Bank of New York Mellon’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,929
| Closed | -$113K | – | 4302 |
|
|
2017
Q4 | $113K | Buy |
+11,929
| New | +$113K | ﹤0.01% | 4052 |
|
|
2014
Q2 | – | Sell |
-98,115
| Closed | -$2.54M | – | 4144 |
|
|
2014
Q1 | $2.54M | Sell |
98,115
-4,907
| -5% | -$127K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $2.85M | Buy |
103,022
+2,127
| +2% | +$58.8K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $2.96M | Buy |
100,895
+1
| +0% | +$29 | ﹤0.01% | 2576 |
|
|
2013
Q2 | $2.78M | Buy |
+100,894
| New | +$2.78M | ﹤0.01% | 2570 |
|