LGT Capital 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
Q1 | – | Sell |
-250,000
| Closed | -$2.37M | – | 60 |
|
|
2017
Q4 | $2.37M | Hold |
250,000
| – | – | 0.22% | 59 |
|
|
2017
Q3 | $3.57M | Sell |
250,000
-38,000
| -13% | -$543K | 0.36% | 60 |
|
|
2017
Q2 | $5.08M | Buy |
288,000
+13,000
| +5% | +$229K | 0.51% | 58 |
|
|
2017
Q1 | $5.25M | Hold |
275,000
| – | – | 0.6% | 55 |
|
|
2016
Q4 | $5.04M | Buy |
275,000
+135,000
| +96% | +$2.48M | 0.69% | 55 |
|
|
2016
Q3 | $2.76M | Sell |
140,000
-342
| -0.2% | -$6.74K | 0.39% | 57 |
|
|
2016
Q2 | $2.72M | Buy |
+140,342
| New | +$2.72M | 0.47% | 54 |
|