Ironsides Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$3.45M | – | 6 |
|
|
2018
Q2 | $3.45M | Sell |
300,000
-320,000
| -52% | -$3.68M | 5.09% | 6 |
|
|
2018
Q1 | $6.9M | Buy |
620,000
+71,031
| +13% | +$791K | 8.57% | 5 |
|
|
2017
Q4 | $5.21M | Buy |
+548,969
| New | +$5.21M | 6.1% | 4 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.91M | – | 16 |
|
|
2017
Q1 | $1.91M | Buy |
+100,000
| New | +$1.91M | 1.74% | 13 |
|