Connors Investor Services’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 |
-133,139
| Closed | -$1.48M | – | 147 |
|
|
2018
Q1 | $1.48M | Sell |
133,139
-1,921
| -1% | -$21.4K | 0.22% | 93 |
|
|
2017
Q4 | $1.28M | Sell |
135,060
-39,058
| -22% | -$371K | 0.18% | 93 |
|
|
2017
Q3 | $2.49M | Buy |
174,118
+57,512
| +49% | +$821K | 0.38% | 70 |
|
|
2017
Q2 | $2.06M | Buy |
116,606
+1,730
| +2% | +$30.5K | 0.32% | 79 |
|
|
2017
Q1 | $2.19M | Sell |
114,876
-1,287
| -1% | -$24.6K | 0.36% | 71 |
|
|
2016
Q4 | $2.13M | Sell |
116,163
-5,761
| -5% | -$106K | 0.36% | 73 |
|
|
2016
Q3 | $2.4M | Sell |
121,924
-386
| -0.3% | -$7.61K | 0.42% | 71 |
|
|
2016
Q2 | $2.37M | Buy |
122,310
+183
| +0.1% | +$3.55K | 0.46% | 65 |
|
|
2016
Q1 | $2.51M | Buy |
122,127
+329
| +0.3% | +$6.77K | 0.5% | 63 |
|
|
2015
Q4 | $2.33M | Sell |
121,798
-1,381
| -1% | -$26.4K | 0.47% | 67 |
|
|
2015
Q3 | $2.03M | Buy |
123,179
+36,098
| +41% | +$595K | 0.46% | 67 |
|
|
2015
Q2 | $2.01M | Sell |
87,081
-550
| -0.6% | -$12.7K | 0.42% | 76 |
|
|
2015
Q1 | $2M | Buy |
87,631
+1,986
| +2% | +$45.3K | 0.43% | 73 |
|
|
2014
Q4 | $1.74M | Sell |
85,645
-879
| -1% | -$17.8K | 0.4% | 78 |
|
|
2014
Q3 | $2.19M | Buy |
86,524
+93
| +0.1% | +$2.36K | 0.53% | 67 |
|
|
2014
Q2 | $2.45M | Buy |
86,431
+232
| +0.3% | +$6.58K | 0.58% | 61 |
|
|
2014
Q1 | $2.23M | Buy |
86,199
+28,170
| +49% | +$729K | 0.54% | 72 |
|
|
2013
Q4 | $1.61M | Sell |
58,029
-5,486
| -9% | -$152K | 0.4% | 82 |
|
|
2013
Q3 | $1.87M | Sell |
63,515
-4,490
| -7% | -$132K | 0.52% | 76 |
|
|
2013
Q2 | $1.87M | Buy |
+68,005
| New | +$1.87M | 0.6% | 70 |
|