Penserra Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-624
| Closed | -$8K | – | 404 |
|
|
2017
Q3 | $8K | Sell |
624
-126
| -17% | -$1.62K | ﹤0.01% | 434 |
|
|
2017
Q2 | $13K | Buy |
750
+170
| +29% | +$2.95K | ﹤0.01% | 388 |
|
|
2017
Q1 | $11K | Sell |
580
-64
| -10% | -$1.21K | ﹤0.01% | 434 |
|
|
2016
Q4 | $11K | Buy |
644
+71
| +12% | +$1.21K | ﹤0.01% | 756 |
|
|
2016
Q3 | $11K | Buy |
573
+232
| +68% | +$4.45K | ﹤0.01% | 787 |
|
|
2016
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $7 | Sell |
341
-38
| -10% | -$1 | ﹤0.01% | 545 |
|
|
2015
Q4 | $7K | Buy |
+379
| New | +$7K | ﹤0.01% | 597 |
|