First Manhattan’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202
| Closed | -$3K | – | 1388 |
|
|
2016
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $5K | Hold |
202
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1234 |
|