Brown Brothers Harriman & Co’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-650
| Closed | -$7 | – | 1154 |
|
|
2021
Q2 | $7 | Hold |
650
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $6 | Buy |
+650
| New | +$6 | ﹤0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$36K | – | 762 |
|
|
2014
Q4 | $36K | Hold |
1,750
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $50K | Hold |
1,750
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $45K | Hold |
1,750
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $51K | Buy |
+1,750
| New | +$51K | ﹤0.01% | 468 |
|