Ladenburg Thalmann Financial Services’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $370K | Sell |
35,984
-32,717
| -48% | -$336K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $697K | Sell |
68,701
-1,641
| -2% | -$16.6K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $693K | Sell |
70,342
-9,829
| -12% | -$96.8K | 0.01% | 1494 |
|
|
2019
Q1 | $786K | Sell |
80,171
-54
| -0.1% | -$529 | 0.01% | 1345 |
|
|
2018
Q4 | $723K | Sell |
80,225
-1,655
| -2% | -$14.9K | 0.01% | 1262 |
|
|
2018
Q3 | $819K | Buy |
81,880
+50,793
| +163% | +$508K | 0.01% | 1252 |
|
|
2018
Q2 | $346K | Hold |
31,087
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $346K | Sell |
31,087
-3,794
| -11% | -$42.2K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $332K | Sell |
34,881
-3,418
| -9% | -$32.5K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $547K | Buy |
38,299
+14,305
| +60% | +$204K | 0.01% | 1405 |
|
|
2017
Q2 | $423K | Buy |
23,994
+13,601
| +131% | +$240K | 0.01% | 1487 |
|
|
2017
Q1 | $197K | Buy |
10,393
+127
| +1% | +$2.41K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $189K | Sell |
10,266
-1,967
| -16% | -$36.2K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $242K | Sell |
12,233
-1,254
| -9% | -$24.8K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $260K | Buy |
13,487
+837
| +7% | +$16.1K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $257K | Sell |
12,650
-1,483
| -10% | -$30.1K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $271K | Buy |
14,133
+476
| +3% | +$9.13K | 0.01% | 1371 |
|
|
2015
Q3 | $229K | Sell |
13,657
-625
| -4% | -$10.5K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $336K | Buy |
14,282
+571
| +4% | +$13.4K | 0.01% | 1271 |
|
|
2015
Q1 | $313K | Buy |
13,711
+3,300
| +32% | +$75.3K | 0.01% | 1287 |
|
|
2014
Q4 | $213K | Buy |
10,411
+404
| +4% | +$8.27K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $256K | Buy |
10,007
+688
| +7% | +$17.6K | 0.01% | 1089 |
|
|
2014
Q2 | $262K | Buy |
9,319
+2,298
| +33% | +$64.6K | 0.01% | 1053 |
|
|
2014
Q1 | $182K | Buy |
7,021
+4,091
| +140% | +$106K | 0.01% | 1168 |
|
|
2013
Q4 | $81K | Buy |
+2,930
| New | +$81K | ﹤0.01% | 1592 |
|