MGAM
McGowan Group Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-540,403
| Closed | -$9.52M | – | 88 |
|
|
2017
Q2 | $9.52M | Sell |
540,403
-1,455
| -0.3% | -$25.6K | 1.95% | 13 |
|
|
2017
Q1 | $10.3M | Buy |
541,858
+5,533
| +1% | +$106K | 2.05% | 13 |
|
|
2016
Q4 | $9.84M | Sell |
536,325
-7,811
| -1% | -$143K | 2.04% | 14 |
|
|
2016
Q3 | $10.7M | Sell |
544,136
-7,070
| -1% | -$139K | 2.09% | 15 |
|
|
2016
Q2 | $10.7M | Sell |
551,206
-5,558
| -1% | -$108K | 1.9% | 15 |
|
|
2016
Q1 | $11.5M | Buy |
556,764
+6,793
| +1% | +$140K | 2.2% | 14 |
|
|
2015
Q4 | $10.5M | Sell |
549,971
-307
| -0.1% | -$5.87K | 2.08% | 13 |
|
|
2015
Q3 | $9.07M | Buy |
550,278
+4,114
| +0.8% | +$67.8K | 1.8% | 13 |
|
|
2015
Q2 | $12.8M | Buy |
546,164
+99,675
| +22% | +$2.34M | 2.63% | 12 |
|
|
2015
Q1 | $10.2M | Buy |
446,489
+47,920
| +12% | +$1.09M | 2.06% | 13 |
|
|
2014
Q4 | $8.09M | Buy |
+398,569
| New | +$8.09M | 1.63% | 17 |
|