Miller Howard Investments’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,952
| Closed | -$2.43M | – | 201 |
|
|
2016
Q1 | $2.43M | Sell |
117,952
-102
| -0.1% | -$2.1K | 0.04% | 146 |
|
|
2015
Q4 | $2.26M | Buy |
118,054
+651
| +0.6% | +$12.4K | 0.04% | 152 |
|
|
2015
Q3 | $1.94M | Buy |
117,403
+1,917
| +2% | +$31.6K | 0.03% | 154 |
|
|
2015
Q2 | $2.71M | Sell |
115,486
-3,633
| -3% | -$85.2K | 0.04% | 146 |
|
|
2015
Q1 | $2.72M | Buy |
119,119
+12,094
| +11% | +$276K | 0.04% | 138 |
|
|
2014
Q4 | $2.17M | Buy |
107,025
+71,485
| +201% | +$1.45M | 0.03% | 150 |
|
|
2014
Q3 | $900K | Buy |
35,540
+10,363
| +41% | +$262K | 0.01% | 167 |
|
|
2014
Q2 | $714K | Buy |
25,177
+2,222
| +10% | +$63K | 0.01% | 183 |
|
|
2014
Q1 | $594K | Buy |
22,955
+2,804
| +14% | +$72.6K | 0.01% | 180 |
|
|
2013
Q4 | $557K | Buy |
20,151
+3,043
| +18% | +$84.1K | 0.01% | 169 |
|
|
2013
Q3 | $502K | Sell |
17,108
-4,946
| -22% | -$145K | 0.01% | 167 |
|
|
2013
Q2 | $607K | Buy |
+22,054
| New | +$607K | 0.01% | 153 |
|