Optimum Investment Advisors’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 |
-30,662
| Closed | -$276K | – | 983 |
|
|
2018
Q4 | $276K | Hold |
30,662
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $307K | Sell |
30,662
-550
| -2% | -$5.51K | 0.08% | 228 |
|
|
2018
Q2 | $359K | Hold |
31,212
| – | – | 0.1% | 202 |
|
|
2018
Q1 | $347K | Hold |
31,212
| – | – | 0.1% | 200 |
|
|
2017
Q4 | $296K | Hold |
31,212
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $446K | Hold |
31,212
| – | – | 0.15% | 183 |
|
|
2017
Q2 | $550K | Hold |
31,212
| – | – | 0.19% | 153 |
|
|
2017
Q1 | $596K | Hold |
31,212
| – | – | 0.21% | 141 |
|
|
2016
Q4 | $572K | Hold |
31,212
| – | – | 0.22% | 129 |
|
|
2016
Q3 | $615K | Hold |
31,212
| – | – | 0.23% | 130 |
|
|
2016
Q2 | $605K | Hold |
31,212
| – | – | 0.23% | 126 |
|
|
2016
Q1 | $642K | Hold |
31,212
| – | – | 0.25% | 119 |
|
|
2015
Q4 | $596K | Buy |
31,212
+397
| +1% | +$7.58K | 0.23% | 127 |
|
|
2015
Q3 | $508K | Buy |
+30,815
| New | +$508K | 0.21% | 141 |
|
|
2015
Q1 | $741K | Hold |
32,465
| – | – | 0.23% | 115 |
|
|
2014
Q4 | $659K | Hold |
32,465
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $822K | Hold |
32,465
| – | – | 0.27% | 101 |
|
|
2014
Q2 | $921K | Buy |
32,465
+100
| +0.3% | +$2.84K | 0.3% | 92 |
|
|
2014
Q1 | $838K | Buy |
32,365
+165
| +0.5% | +$4.27K | 0.31% | 91 |
|
|
2013
Q4 | $890K | Hold |
32,200
| – | – | 0.33% | 81 |
|
|
2013
Q3 | $946K | Buy |
+32,200
| New | +$946K | 0.39% | 69 |
|