Quantitative Systematic Strategies’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,482
| Closed | -$122K | – | 472 |
|
|
2019
Q1 | $122K | Sell |
12,482
-12,631
| -50% | -$123K | 0.03% | 348 |
|
|
2018
Q4 | $226K | Sell |
25,113
-5,264
| -17% | -$47.4K | 0.05% | 492 |
|
|
2018
Q3 | $304K | Buy |
30,377
+9,695
| +47% | +$97K | 0.06% | 413 |
|
|
2018
Q2 | $238K | Buy |
+20,682
| New | +$238K | 0.04% | 519 |
|