PEAK6 Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,449
| Closed | -$194K | – | 1301 |
|
|
2017
Q4 | $194K | Buy |
20,449
+12,679
| +163% | +$120K | ﹤0.01% | 789 |
|
|
2017
Q3 | $111K | Buy |
+7,770
| New | +$111K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q2 | – | Sell |
-2,201
| Closed | -$45K | – | 964 |
|
|
2016
Q1 | $45K | Sell |
2,201
-2,826
| -56% | -$57.8K | ﹤0.01% | 785 |
|
|
2015
Q4 | $96K | Buy |
+5,027
| New | +$96K | ﹤0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-3,611
| Closed | -$82K | – | 1317 |
|
|
2015
Q1 | $82K | Buy |
+3,611
| New | +$82K | ﹤0.01% | 963 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2013
Q3 | – | Sell |
-4,536
| Closed | -$125 | – | 1488 |
|
|
2013
Q2 | $125 | Buy |
+4,536
| New | +$125 | ﹤0.01% | 1052 |
|