Davidson & Garrard’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$401K Sell
2017
Q2
$1.48M Sell
2017
Q1
$1.67M Sell
2016
Q4
$1.67M Sell
2016
Q3
$1.91M Sell
2016
Q2
$2.02M Sell
2016
Q1
$2.47M Buy
2015
Q4
$2.19M Buy
2015
Q3
$1.79M Sell
2015
Q2
$2.6M Buy
2015
Q1
$2.48M Sell
2014
Q4
$2.32M Buy
2014
Q3
$2.47M Buy
2014
Q2
$2.45M Buy
2014
Q1
$2.18M Buy
2013
Q4
$2.17M Buy
2013
Q3
$2.17M Sell
2013
Q2
$2.08M Buy