Baird’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$931K Sell
40,825
-1,411
-3% -$32.2K 0.01% 766
2014
Q4
$857K Sell
42,236
-4,095
-9% -$83.1K 0.01% 775
2014
Q3
$1.17M Buy
46,331
+4,267
+10% +$108K 0.02% 615
2014
Q2
$1.19M Buy
42,064
+6,555
+18% +$186K 0.02% 626
2014
Q1
$919K Sell
35,509
-653
-2% -$16.9K 0.01% 650
2013
Q4
$1M Buy
36,162
+320
+0.9% +$8.85K 0.02% 621
2013
Q3
$1.05M Sell
35,842
-2,104
-6% -$61.8K 0.02% 578
2013
Q2
$1.04M Buy
+37,946
New +$1.04M 0.02% 562