IFC Holdings’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,084
| Closed | -$318K | – | 497 |
|
|
2017
Q3 | $318K | Buy |
22,084
+341
| +2% | +$4.91K | 0.02% | 380 |
|
|
2017
Q2 | $382K | Sell |
21,743
-43
| -0.2% | -$755 | 0.03% | 343 |
|
|
2017
Q1 | $415K | Sell |
21,786
-302
| -1% | -$5.75K | 0.04% | 286 |
|
|
2016
Q4 | $406K | Buy |
22,088
+1,087
| +5% | +$20K | 0.04% | 258 |
|
|
2016
Q3 | $414K | Buy |
21,001
+91
| +0.4% | +$1.79K | 0.04% | 249 |
|
|
2016
Q2 | $411K | Buy |
20,910
+92
| +0.4% | +$1.81K | 0.05% | 242 |
|
|
2016
Q1 | $435K | Sell |
20,818
-899
| -4% | -$18.8K | 0.05% | 225 |
|
|
2015
Q4 | $414K | Buy |
21,717
+113
| +0.5% | +$2.15K | 0.06% | 228 |
|
|
2015
Q3 | $386K | Buy |
21,604
+3,926
| +22% | +$70.1K | 0.06% | 221 |
|
|
2015
Q2 | $428K | Sell |
17,678
-1,803
| -9% | -$43.7K | 0.06% | 223 |
|
|
2015
Q1 | $448K | Sell |
19,481
-484
| -2% | -$11.1K | 0.07% | 215 |
|
|
2014
Q4 | $403K | Buy |
19,965
+5,950
| +42% | +$120K | 0.07% | 228 |
|
|
2014
Q3 | $354K | Buy |
14,015
+1,244
| +10% | +$31.4K | 0.06% | 230 |
|
|
2014
Q2 | $358K | Buy |
+12,771
| New | +$358K | 0.07% | 228 |
|