Baird Financial Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,032
| Closed | -$245K | – | 1279 |
|
|
2018
Q1 | $245K | Sell |
22,032
-11,613
| -35% | -$129K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $319K | Buy |
33,645
+10,566
| +46% | +$100K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $330K | Sell |
23,079
-6,508
| -22% | -$93.1K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $521K | Sell |
29,587
-3,128
| -10% | -$55.1K | ﹤0.01% | 953 |
|
|
2017
Q1 | $625K | Buy |
32,715
+939
| +3% | +$17.9K | 0.01% | 897 |
|
|
2016
Q4 | $583K | Buy |
31,776
+399
| +1% | +$7.32K | 0.01% | 887 |
|
|
2016
Q3 | $618K | Buy |
31,377
+7,269
| +30% | +$143K | 0.01% | 877 |
|
|
2016
Q2 | $467K | Sell |
24,108
-1,892
| -7% | -$36.7K | ﹤0.01% | 933 |
|
|
2016
Q1 | $535K | Sell |
26,000
-349
| -1% | -$7.18K | 0.01% | 905 |
|
|
2015
Q4 | $504K | Sell |
26,349
-2,696
| -9% | -$51.6K | 0.01% | 901 |
|
|
2015
Q3 | $479K | Sell |
29,045
-8,282
| -22% | -$137K | 0.01% | 918 |
|
|
2015
Q2 | $875K | Buy |
+37,327
| New | +$875K | 0.01% | 784 |
|