BlackRock Fund Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-686,998
| Closed | -$17.8M | – | 3858 |
|
|
2014
Q1 | $17.8M | Sell |
686,998
-3,959
| -0.6% | -$102K | 0.01% | 2062 |
|
|
2013
Q4 | $19.1M | Sell |
690,957
-29,459
| -4% | -$815K | 0.01% | 2016 |
|
|
2013
Q3 | $21.2M | Buy |
720,416
+78,294
| +12% | +$2.3M | 0.01% | 1932 |
|
|
2013
Q2 | $17.7M | Buy |
+642,122
| New | +$17.7M | 0.01% | 1929 |
|