Edge Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,182
| Closed | -$4.68M | – | 269 |
|
|
2016
Q1 | $4.68M | Sell |
227,182
-2,945
| -1% | -$60.6K | 0.04% | 237 |
|
|
2015
Q4 | $4.4M | Sell |
230,127
-473
| -0.2% | -$9.04K | 0.04% | 248 |
|
|
2015
Q3 | $3.8M | Sell |
230,600
-210,773
| -48% | -$3.47M | 0.04% | 243 |
|
|
2015
Q2 | $10.3M | Sell |
441,373
-268,276
| -38% | -$6.29M | 0.09% | 219 |
|
|
2015
Q1 | $16.2M | Buy |
709,649
+266,803
| +60% | +$6.09M | 0.14% | 174 |
|
|
2014
Q4 | $8.99M | Sell |
442,846
-31,020
| -7% | -$629K | 0.09% | 229 |
|
|
2014
Q3 | $12M | Buy |
473,866
+94,241
| +25% | +$2.39M | 0.12% | 190 |
|
|
2014
Q2 | $10.8M | Buy |
+379,625
| New | +$10.8M | 0.11% | 203 |
|