Geode Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,011
| Closed | -$518K | – | 3840 |
|
|
2014
Q1 | $518K | Buy |
20,011
+2,281
| +13% | +$59K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $490K | Buy |
17,730
+4,501
| +34% | +$124K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $389K | Buy |
13,229
+3,634
| +38% | +$107K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $264K | Buy |
+9,595
| New | +$264K | ﹤0.01% | 3133 |
|