Mariner Investment Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,521
| Closed | -$190K | – | 44 |
|
|
2019
Q4 | $190K | Hold |
18,521
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $188K | Sell |
18,521
-56,479
| -75% | -$573K | 0.29% | 49 |
|
|
2019
Q2 | $738K | Hold |
75,000
| – | – | 1.3% | 27 |
|
|
2019
Q1 | $736K | Hold |
75,000
| – | – | 0.99% | 36 |
|
|
2018
Q4 | $676K | Hold |
75,000
| – | – | 0.94% | 42 |
|
|
2018
Q3 | $751K | Buy |
75,000
+25,000
| +50% | +$250K | 1.53% | 24 |
|
|
2018
Q2 | $575K | Buy |
+50,000
| New | +$575K | 1.24% | 29 |
|