Principal Financial Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,209
| Closed | -$2.58M | – | 2166 |
|
|
2016
Q1 | $2.58M | Buy |
125,209
+4,364
| +4% | +$89.8K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $2.31M | Buy |
120,845
+1,239
| +1% | +$23.7K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.97M | Sell |
119,606
-98,094
| -45% | -$1.62M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $5.1M | Buy |
+217,700
| New | +$5.1M | 0.01% | 1399 |
|
|
2015
Q1 | – | Sell |
-212,916
| Closed | -$4.32M | – | 2162 |
|
|
2014
Q4 | $4.32M | Buy |
212,916
+24,453
| +13% | +$496K | 0.01% | 1448 |
|
|
2014
Q3 | $4.77M | Buy |
188,463
+26,185
| +16% | +$663K | 0.01% | 1362 |
|
|
2014
Q2 | $4.6M | Buy |
+162,278
| New | +$4.6M | 0.01% | 1424 |
|
|
2014
Q1 | – | Sell |
-7,470
| Closed | -$207K | – | 2261 |
|
|
2013
Q4 | $207K | Sell |
7,470
-138
| -2% | -$3.82K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $223K | Sell |
7,608
-487
| -6% | -$14.3K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $223K | Buy |
+8,095
| New | +$223K | ﹤0.01% | 2036 |
|