Norges Bank’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,466
| Closed | -$1.61M | – | 2132 |
|
|
2018
Q1 | $1.61M | Hold |
144,466
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1.37M | Buy |
144,466
+38,418
| +36% | +$365K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.51M | Buy |
106,048
+3,525
| +3% | +$50.3K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.81M | Buy |
102,523
+2,523
| +3% | +$44.4K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.91M | Buy |
+100,000
| New | +$1.91M | ﹤0.01% | 1996 |
|
|
2014
Q4 | – | Sell |
-9,783
| Closed | -$248K | – | 2351 |
|
|
2014
Q3 | $248K | Sell |
9,783
-9,783
| -50% | -$248K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $556K | Buy |
+19,566
| New | +$556K | ﹤0.01% | 2204 |
|