PineBridge Investments’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 |
-25,786
| Closed | -$233K | – | 1081 |
|
|
2018
Q4 | $233K | Buy |
25,786
+1,314
| +5% | +$11.9K | 0.01% | 830 |
|
|
2018
Q3 | $245K | Buy |
24,472
+9,702
| +66% | +$97.1K | ﹤0.01% | 868 |
|
|
2018
Q2 | $170K | Sell |
14,770
-2,986
| -17% | -$34.4K | ﹤0.01% | 898 |
|
|
2018
Q1 | $198K | Buy |
17,756
+2,242
| +14% | +$25K | ﹤0.01% | 892 |
|
|
2017
Q4 | $147K | Buy |
15,514
+549
| +4% | +$5.2K | ﹤0.01% | 925 |
|
|
2017
Q3 | $214K | Buy |
14,965
+3,708
| +33% | +$53K | 0.01% | 819 |
|
|
2017
Q2 | $198K | Sell |
11,257
-11
| -0.1% | -$193 | 0.01% | 799 |
|
|
2017
Q1 | $215K | Buy |
11,268
+263
| +2% | +$5.02K | 0.01% | 784 |
|
|
2016
Q4 | $202K | Buy |
11,005
+910
| +9% | +$16.7K | 0.01% | 831 |
|
|
2016
Q3 | $199K | Buy |
10,095
+772
| +8% | +$15.2K | 0.01% | 515 |
|
|
2016
Q2 | $181K | Buy |
9,323
+2,229
| +31% | +$43.3K | 0.01% | 527 |
|
|
2016
Q1 | $146K | Buy |
7,094
+1,242
| +21% | +$25.6K | 0.01% | 593 |
|
|
2015
Q4 | $112K | Buy |
5,852
+3,086
| +112% | +$59.1K | ﹤0.01% | 727 |
|
|
2015
Q3 | $46K | Buy |
2,766
+87
| +3% | +$1.45K | ﹤0.01% | 948 |
|
|
2015
Q2 | $63K | Buy |
2,679
+63
| +2% | +$1.48K | ﹤0.01% | 890 |
|
|
2015
Q1 | $60K | Buy |
2,616
+64
| +3% | +$1.47K | ﹤0.01% | 979 |
|
|
2014
Q4 | $52K | Buy |
+2,552
| New | +$52K | ﹤0.01% | 1005 |
|