Bison Wealth’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,691
| Closed | -$130K | – | 336 |
|
|
2019
Q4 | $130K | Sell |
12,691
-2,386
| -16% | -$24.4K | 0.06% | 254 |
|
|
2019
Q3 | $153K | Hold |
15,077
| – | – | 0.09% | 219 |
|
|
2019
Q2 | $148K | Hold |
15,077
| – | – | 0.09% | 224 |
|
|
2019
Q1 | $148K | Hold |
15,077
| – | – | 0.09% | 214 |
|
|
2018
Q4 | $136K | Hold |
15,077
| – | – | 0.1% | 197 |
|
|
2018
Q3 | $151K | Sell |
15,077
-7,241
| -32% | -$72.5K | 0.1% | 216 |
|
|
2018
Q2 | $257K | Sell |
22,318
-660
| -3% | -$7.6K | 0.19% | 155 |
|
|
2018
Q1 | $256K | Sell |
22,978
-1,500
| -6% | -$16.7K | 0.2% | 150 |
|
|
2017
Q4 | $232K | Sell |
24,478
-1,246
| -5% | -$11.8K | 0.17% | 170 |
|
|
2017
Q3 | $367K | Hold |
25,724
| – | – | 0.29% | 97 |
|
|
2017
Q2 | $453K | Hold |
25,724
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $491K | Hold |
25,724
| – | – | 0.42% | 66 |
|
|
2016
Q4 | $472K | Sell |
25,724
-30
| -0.1% | -$550 | 0.4% | 66 |
|
|
2016
Q3 | $507K | Hold |
25,754
| – | – | 0.43% | 70 |
|
|
2016
Q2 | $499K | Hold |
25,754
| – | – | 0.3% | 103 |
|
|
2016
Q1 | $530K | Sell |
25,754
-8,384
| -25% | -$173K | 0.34% | 89 |
|
|
2015
Q4 | $652K | Hold |
34,138
| – | – | 0.37% | 84 |
|
|
2015
Q3 | $563K | Buy |
34,138
+1,000
| +3% | +$16.5K | 0.37% | 88 |
|
|
2015
Q2 | $777K | Buy |
33,138
+3,924
| +13% | +$92K | 0.45% | 70 |
|
|
2015
Q1 | $666K | Buy |
29,214
+19,199
| +192% | +$438K | 0.4% | 82 |
|
|
2014
Q4 | $203K | Buy |
+10,015
| New | +$203K | 0.15% | 178 |
|