Glenmede Trust’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$4 | – | 3062 |
|
|
2019
Q1 | $4 | Buy |
+500
| New | +$4 | ﹤0.01% | 2657 |
|
|
2014
Q1 | – | Sell |
-20,991
| Closed | -$580K | – | 2327 |
|
|
2013
Q4 | $580K | Buy |
20,991
+7,859
| +60% | +$217K | 0.01% | 806 |
|
|
2013
Q3 | $385K | Buy |
13,132
+5,208
| +66% | +$153K | ﹤0.01% | 902 |
|
|
2013
Q2 | $217K | Buy |
+7,924
| New | +$217K | ﹤0.01% | 1043 |
|