Janney Montgomery Scott’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 |
-10,177
| Closed | -$100K | – | 2044 |
|
|
2019
Q1 | $100K | Sell |
10,177
-5,366
| -35% | -$52.7K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $140K | Sell |
15,543
-3,325
| -18% | -$29.9K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $189K | Sell |
18,868
-4,418
| -19% | -$44.3K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $268K | Sell |
23,286
-15,080
| -39% | -$174K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $427K | Sell |
38,366
-4,571
| -11% | -$50.9K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $407K | Sell |
42,937
-31,689
| -42% | -$300K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.07M | Sell |
74,626
-56,329
| -43% | -$805K | 0.01% | 895 |
|
|
2017
Q2 | $2.31M | Buy |
130,955
+12,661
| +11% | +$223K | 0.03% | 518 |
|
|
2017
Q1 | $2.26M | Buy |
118,294
+3,947
| +3% | +$75.3K | 0.03% | 517 |
|
|
2016
Q4 | $2.1M | Buy |
114,347
+15,150
| +15% | +$278K | 0.03% | 485 |
|
|
2016
Q3 | $1.95M | Sell |
99,197
-53,879
| -35% | -$1.06M | 0.03% | 442 |
|
|
2016
Q2 | $2.97M | Buy |
153,076
+114,625
| +298% | +$2.22M | 0.06% | 235 |
|
|
2016
Q1 | $791K | Sell |
38,451
-4,160
| -10% | -$85.6K | 0.02% | 591 |
|
|
2015
Q4 | $814K | Sell |
42,611
-1,456
| -3% | -$27.8K | 0.02% | 615 |
|
|
2015
Q3 | $726K | Sell |
44,067
-1,864
| -4% | -$30.7K | 0.02% | 660 |
|
|
2015
Q2 | $1.08M | Sell |
45,931
-7,212
| -14% | -$169K | 0.02% | 755 |
|
|
2015
Q1 | $1.21M | Sell |
53,143
-5,958
| -10% | -$136K | 0.02% | 790 |
|
|
2014
Q4 | $1.2M | Sell |
59,101
-9,878
| -14% | -$200K | 0.02% | 775 |
|
|
2014
Q3 | $1.75M | Buy |
68,979
+10,936
| +19% | +$277K | 0.04% | 585 |
|
|
2014
Q2 | $1.65M | Buy |
58,043
+597
| +1% | +$16.9K | 0.04% | 584 |
|
|
2014
Q1 | $1.49M | Sell |
57,446
-108
| -0.2% | -$2.8K | 0.04% | 580 |
|
|
2013
Q4 | $1.59M | Sell |
57,554
-41,787
| -42% | -$1.16M | 0.04% | 526 |
|
|
2013
Q3 | $2.92M | Sell |
99,341
-4,624
| -4% | -$136K | 0.09% | 290 |
|
|
2013
Q2 | $2.86M | Buy |
+103,965
| New | +$2.86M | 0.3% | 81 |
|