Buckhead Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$285K | – | 177 |
|
|
2017
Q4 | $285K | Sell |
30,000
-47,500
| -61% | -$451K | 0.06% | 158 |
|
|
2017
Q3 | $1.11M | Sell |
77,500
-53,525
| -41% | -$765K | 0.24% | 96 |
|
|
2017
Q2 | $2.31M | Sell |
131,025
-6,210
| -5% | -$109K | 0.42% | 76 |
|
|
2017
Q1 | $2.62M | Sell |
137,235
-4,155
| -3% | -$79.3K | 0.48% | 74 |
|
|
2016
Q4 | $2.59M | Buy |
141,390
+19,115
| +16% | +$351K | 0.49% | 74 |
|
|
2016
Q3 | $2.41M | Sell |
122,275
-23,615
| -16% | -$465K | 0.46% | 75 |
|
|
2016
Q2 | $2.83M | Sell |
145,890
-26,381
| -15% | -$511K | 0.51% | 71 |
|
|
2016
Q1 | $3.55M | Buy |
172,271
+14,549
| +9% | +$299K | 0.66% | 63 |
|
|
2015
Q4 | $3.01M | Sell |
157,722
-5,305
| -3% | -$101K | 0.56% | 66 |
|
|
2015
Q3 | $2.69M | Buy |
163,027
+69,634
| +75% | +$1.15M | 0.53% | 70 |
|
|
2015
Q2 | $2.19M | Buy |
93,393
+50
| +0.1% | +$1.17K | 0.4% | 74 |
|
|
2015
Q1 | $2.13M | Buy |
93,343
+48,273
| +107% | +$1.1M | 0.38% | 78 |
|
|
2014
Q4 | $914K | Buy |
45,070
+7,350
| +19% | +$149K | 0.16% | 150 |
|
|
2014
Q3 | $955K | Sell |
37,720
-17,608
| -32% | -$446K | 0.17% | 138 |
|
|
2014
Q2 | $1.57M | Sell |
55,328
-10,972
| -17% | -$311K | 0.22% | 124 |
|
|
2014
Q1 | $1.72M | Buy |
+66,300
| New | +$1.72M | 0.22% | 137 |
|