BlackRock Investment Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,700
| Closed | -$33K | – | 3899 |
|
2016
Q2 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 3333 |
|
2014
Q2 | – | Sell |
-94,479
| Closed | -$2.45M | – | 4020 |
|
2014
Q1 | $2.45M | Buy |
94,479
+142
| +0.2% | +$3.68K | ﹤0.01% | 1885 |
|
2013
Q4 | $2.61M | Sell |
94,337
-2,842
| -3% | -$78.6K | ﹤0.01% | 1829 |
|
2013
Q3 | $2.85M | Buy |
97,179
+1,630
| +2% | +$47.9K | ﹤0.01% | 1676 |
|
2013
Q2 | $2.63M | Buy |
+95,549
| New | +$2.63M | ﹤0.01% | 1655 |
|