ClearBridge LLC (Maryland)’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,019,747
| Closed | -$11.4M | – | 184 |
|
|
2018
Q1 | $11.4M | Sell |
1,019,747
-246,873
| -19% | -$2.75M | 0.25% | 114 |
|
|
2017
Q4 | $12M | Buy |
1,266,620
+258,520
| +26% | +$2.45M | 0.25% | 112 |
|
|
2017
Q3 | $14.4M | Buy |
1,008,100
+268,391
| +36% | +$3.83M | 0.31% | 89 |
|
|
2017
Q2 | $13M | Buy |
739,709
+220,299
| +42% | +$3.88M | 0.28% | 92 |
|
|
2017
Q1 | $9.92M | Buy |
519,410
+13,735
| +3% | +$262K | 0.21% | 107 |
|
|
2016
Q4 | $9.27M | Buy |
505,675
+100,083
| +25% | +$1.84M | 0.21% | 103 |
|
|
2016
Q3 | $7.99M | Buy |
405,592
+18,435
| +5% | +$363K | 0.15% | 95 |
|
|
2016
Q2 | $7.5M | Buy |
387,157
+20,273
| +6% | +$393K | 0.15% | 98 |
|
|
2016
Q1 | $7.55M | Buy |
366,884
+19,049
| +5% | +$392K | 0.15% | 87 |
|
|
2015
Q4 | $6.65M | Buy |
347,835
+21,716
| +7% | +$415K | 0.13% | 101 |
|
|
2015
Q3 | $5.37M | Buy |
326,119
+33,320
| +11% | +$549K | 0.11% | 109 |
|
|
2015
Q2 | $6.86M | Buy |
292,799
+14,191
| +5% | +$333K | 0.12% | 96 |
|
|
2015
Q1 | $6.36M | Buy |
278,608
+39,988
| +17% | +$912K | 0.11% | 103 |
|
|
2014
Q4 | $4.84M | Buy |
+238,620
| New | +$4.84M | 0.08% | 114 |
|