AQR Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$237K | – | 2170 |
|
|
2015
Q2 | $237K | Sell |
10,100
-324
| -3% | -$7.6K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $238K | Hold |
10,424
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $212K | Sell |
10,424
-1,100
| -10% | -$22.4K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $292K | Sell |
11,524
-100
| -0.9% | -$2.53K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $330K | Sell |
11,624
-3,600
| -24% | -$102K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $394K | Buy |
15,224
+100
| +0.7% | +$2.59K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $418K | Sell |
15,124
-7,799
| -34% | -$216K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $673K | Sell |
22,923
-9,701
| -30% | -$285K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $897K | Buy |
+32,624
| New | +$897K | ﹤0.01% | 1625 |
|