NCM
Novare Capital Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,550
| Closed | -$248K | – | 149 |
|
|
2018
Q2 | $248K | Sell |
21,550
-43,725
| -67% | -$503K | 0.04% | 135 |
|
|
2018
Q1 | $727K | Buy |
65,275
+43,750
| +203% | +$487K | 0.13% | 115 |
|
|
2017
Q4 | $204K | Sell |
21,525
-257,685
| -92% | -$2.44M | 0.03% | 152 |
|
|
2017
Q3 | $3.99M | Buy |
279,210
+77,525
| +38% | +$1.11M | 0.7% | 66 |
|
|
2017
Q2 | $3.55M | Buy |
+201,685
| New | +$3.55M | 0.8% | 59 |
|
|
2015
Q4 | – | Sell |
-45,150
| Closed | -$744K | – | 120 |
|
|
2015
Q3 | $744K | Buy |
+45,150
| New | +$744K | 0.2% | 87 |
|