Opus Capital Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-510,102
| Closed | -$12.9M | – | 223 |
|
|
2014
Q3 | $12.9M | Sell |
510,102
-126,570
| -20% | -$3.2M | 1.78% | 5 |
|
|
2014
Q2 | $18.1M | Buy |
636,672
+278,281
| +78% | +$7.89M | 1.25% | 28 |
|
|
2014
Q1 | $9.28M | Sell |
358,391
-411,901
| -53% | -$10.7M | 0.66% | 63 |
|
|
2013
Q4 | $21.3M | Buy |
770,292
+420,377
| +120% | +$11.6M | 1.18% | 46 |
|
|
2013
Q3 | $10.3M | Buy |
+349,915
| New | +$10.3M | 0.58% | 67 |
|