Salzhauer Michael’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,987
| Closed | -$512K | – | 112 |
|
|
2019
Q2 | $512K | Hold |
51,987
| – | – | 0.23% | 69 |
|
|
2019
Q1 | $510K | Sell |
51,987
-23,400
| -31% | -$230K | 0.25% | 67 |
|
|
2018
Q4 | $680K | Sell |
75,387
-2,000
| -3% | -$18K | 0.37% | 52 |
|
|
2018
Q3 | $775K | Hold |
77,387
| – | – | 0.3% | 62 |
|
|
2018
Q2 | $890K | Hold |
77,387
| – | – | 0.33% | 63 |
|
|
2018
Q1 | $862K | Buy |
77,387
+1,500
| +2% | +$16.7K | 0.32% | 61 |
|
|
2017
Q4 | $720K | Hold |
75,887
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $1.08M | Hold |
75,887
| – | – | 0.46% | 47 |
|
|
2017
Q2 | $1.34M | Hold |
75,887
| – | – | 0.61% | 40 |
|
|
2017
Q1 | $1.45M | Hold |
75,887
| – | – | 0.69% | 34 |
|
|
2016
Q4 | $1.39M | Buy |
75,887
+12,600
| +20% | +$231K | 0.69% | 38 |
|
|
2016
Q3 | $1.25M | Buy |
63,287
+12,300
| +24% | +$242K | 0.9% | 33 |
|
|
2016
Q2 | $988K | Buy |
50,987
+8,072
| +19% | +$156K | 0.8% | 36 |
|
|
2016
Q1 | $883K | Buy |
42,915
+10,915
| +34% | +$225K | 0.74% | 40 |
|
|
2015
Q4 | $612K | Buy |
+32,000
| New | +$612K | 0.45% | 52 |
|