BlackRock Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.97M | Buy |
270,747
+73,162
| +37% | +$1.34M | ﹤0.01% | 1188 |
|
|
2016
Q3 | $3.89M | Buy |
197,585
+18,848
| +11% | +$371K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $3.46M | Buy |
178,737
+22,730
| +15% | +$441K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $3.21M | Buy |
156,007
+12,035
| +8% | +$248K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $2.75M | Sell |
143,972
-9,032
| -6% | -$173K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.52M | Sell |
153,004
-15,033
| -9% | -$248K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $3.94M | Sell |
168,037
-5,317
| -3% | -$125K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $3.95M | Buy |
173,354
+33,910
| +24% | +$773K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $2.83M | Sell |
139,444
-20,368
| -13% | -$413K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $4.05M | Sell |
159,812
-1,054
| -0.7% | -$26.7K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $4.56M | Sell |
160,866
-52,986
| -25% | -$1.5M | ﹤0.01% | 1124 |
|
|
2014
Q1 | $5.54M | Buy |
213,852
+20,510
| +11% | +$531K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $5.35M | Buy |
193,342
+6,799
| +4% | +$188K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $5.48M | Sell |
186,543
-9,262
| -5% | -$272K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $5.39M | Buy |
+195,805
| New | +$5.39M | ﹤0.01% | 976 |
|