Robeco Institutional Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,300
| Closed | -$594K | – | 755 |
|
|
2014
Q4 | $594K | Sell |
29,300
-338,122
| -92% | -$6.85M | ﹤0.01% | 617 |
|
|
2014
Q3 | $9.3M | Hold |
367,422
| – | – | 0.07% | 263 |
|
|
2014
Q2 | $10.4M | Sell |
367,422
-17,000
| -4% | -$482K | 0.07% | 242 |
|
|
2014
Q1 | $9.95M | Sell |
384,422
-400
| -0.1% | -$10.4K | 0.08% | 236 |
|
|
2013
Q4 | $10.6M | Hold |
384,822
| – | – | 0.09% | 223 |
|
|
2013
Q3 | $11.3M | Hold |
384,822
| – | – | 0.11% | 186 |
|
|
2013
Q2 | $10.6M | Buy |
+384,822
| New | +$10.6M | 0.11% | 187 |
|