Miller Value Partners’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-567,278
| Closed | -$5.11M | – | 102 |
|
|
2018
Q4 | $5.11M | Hold |
567,278
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $5.68M | Buy |
567,278
+50,000
| +10% | +$500K | 0.18% | 55 |
|
|
2018
Q2 | $5.95M | Hold |
517,278
| – | – | 0.22% | 53 |
|
|
2018
Q1 | $5.76M | Hold |
517,278
| – | – | 0.24% | 49 |
|
|
2017
Q4 | $4.91M | Buy |
517,278
+270,000
| +109% | +$2.56M | 0.21% | 49 |
|
|
2017
Q3 | $3.53M | Buy |
247,278
+123,000
| +99% | +$1.76M | 0.15% | 51 |
|
|
2017
Q2 | $2.19M | Hold |
124,278
| – | – | 0.09% | 58 |
|
|
2017
Q1 | $2.37M | Sell |
124,278
-60,000
| -33% | -$1.15M | 0.1% | 53 |
|
|
2016
Q4 | $3.38M | Hold |
184,278
| – | – | 0.15% | 42 |
|
|
2016
Q3 | $3.63M | Hold |
184,278
| – | – | 0.15% | 36 |
|
|
2016
Q2 | $3.57M | Buy |
184,278
+7,500
| +4% | +$145K | 0.16% | 37 |
|
|
2016
Q1 | $3.64M | Hold |
176,778
| – | – | 0.14% | 40 |
|
|
2015
Q4 | $3.38M | Buy |
176,778
+5,565
| +3% | +$106K | 0.09% | 49 |
|
|
2015
Q3 | $2.82M | Hold |
171,213
| – | – | 0.08% | 50 |
|
|
2015
Q2 | $4.01M | Hold |
171,213
| – | – | 0.14% | 48 |
|
|
2015
Q1 | $3.91M | Hold |
171,213
| – | – | 0.14% | 48 |
|
|
2014
Q4 | $3.47M | Buy |
171,213
+113,613
| +197% | +$2.31M | 0.13% | 45 |
|
|
2014
Q3 | $1.46M | Buy |
57,600
+35,500
| +161% | +$899K | 0.06% | 66 |
|
|
2014
Q2 | $627K | Buy |
+22,100
| New | +$627K | 0.02% | 104 |
|