Jefferies Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-452
| Closed | -$11K | – | 1361 |
|
|
2015
Q2 | $11K | Buy |
+452
| New | +$11K | ﹤0.01% | 1873 |
|
|
2014
Q3 | – | Sell |
-12,075
| Closed | -$343K | – | 1409 |
|
|
2014
Q2 | $343K | Buy |
12,075
+4,215
| +54% | +$120K | ﹤0.01% | 887 |
|
|
2014
Q1 | $203K | Buy |
+7,860
| New | +$203K | ﹤0.01% | 1058 |
|