Highmount Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $831K | Sell |
35,440
-2,510
| -7% | -$58.9K | 0.21% | 80 |
|
|
2015
Q1 | $865K | Sell |
37,950
-5,175
| -12% | -$118K | 0.21% | 80 |
|
|
2014
Q4 | $875K | Sell |
43,125
-4,645
| -10% | -$94.2K | 0.21% | 81 |
|
|
2014
Q3 | $1.21M | Buy |
47,770
+160
| +0.3% | +$4.05K | 0.3% | 73 |
|
|
2014
Q2 | $1.35M | Buy |
47,610
+3,220
| +7% | +$91.3K | 0.32% | 69 |
|
|
2014
Q1 | $1.15M | Buy |
44,390
+840
| +2% | +$21.7K | 0.27% | 75 |
|
|
2013
Q4 | $1.2M | Buy |
43,550
+4,740
| +12% | +$131K | 0.28% | 69 |
|
|
2013
Q3 | $1.14M | Buy |
38,810
+7,865
| +25% | +$231K | 0.28% | 58 |
|
|
2013
Q2 | $851K | Buy |
+30,945
| New | +$851K | 0.22% | 67 |
|