Parallax Volatility Advisers’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,598
| Closed | -$118K | – | 1079 |
|
|
2018
Q1 | $118K | Buy |
+10,598
| New | +$118K | ﹤0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-17,194
| Closed | -$303K | – | 860 |
|
|
2017
Q2 | $303K | Buy |
17,194
+2,024
| +13% | +$35.7K | ﹤0.01% | 321 |
|
|
2017
Q1 | $290K | Buy |
+15,170
| New | +$290K | ﹤0.01% | 372 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$2K | – | 891 |
|
|
2016
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 754 |
|