RhumbLine Advisers’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,376
| Closed | -$968K | – | 3013 |
|
|
2014
Q1 | $968K | Sell |
37,376
-1,150
| -3% | -$29.8K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.07M | Sell |
38,526
-2,835
| -7% | -$78.4K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $1.22M | Buy |
41,361
+55
| +0.1% | +$1.62K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.14M | Buy |
+41,306
| New | +$1.14M | ﹤0.01% | 1668 |
|