Russell Frank Company’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 |
-53,350
| Closed | -$1.38M | – | 2772 |
|
|
2014
Q1 | $1.38M | Buy |
53,350
+25,600
| +92% | +$663K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $764K | Sell |
27,750
-69,800
| -72% | -$1.92M | ﹤0.01% | 2180 |
|
|
2013
Q3 | $2.87M | Buy |
97,550
+95,539
| +4,751% | +$2.81M | 0.01% | 1661 |
|
|
2013
Q2 | $55K | Buy |
+2,011
| New | +$55K | ﹤0.01% | 2849 |
|