Saybrook Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,200
| Closed | -$186K | – | 48 |
|
|
2018
Q2 | $186K | Hold |
16,200
| – | – | 0.09% | 49 |
|
|
2018
Q1 | $180K | Buy |
16,200
+3,000
| +23% | +$33.3K | 0.09% | 49 |
|
|
2017
Q4 | $125K | Hold |
13,200
| – | – | 0.06% | 51 |
|
|
2017
Q3 | $188K | Hold |
13,200
| – | – | 0.09% | 51 |
|
|
2017
Q2 | $233K | Hold |
13,200
| – | – | 0.12% | 50 |
|
|
2017
Q1 | $252K | Hold |
13,200
| – | – | 0.14% | 49 |
|
|
2016
Q4 | $242K | Hold |
13,200
| – | – | 0.15% | 45 |
|
|
2016
Q3 | $260K | Hold |
13,200
| – | – | 0.17% | 45 |
|
|
2016
Q2 | $256K | Hold |
13,200
| – | – | 0.17% | 45 |
|
|
2016
Q1 | $272K | Hold |
13,200
| – | – | 0.17% | 47 |
|
|
2015
Q4 | $252K | Sell |
13,200
-4,000
| -23% | -$76.4K | 0.16% | 49 |
|
|
2015
Q3 | $283K | Buy |
17,200
+8,000
| +87% | +$132K | 0.19% | 50 |
|
|
2015
Q2 | $216K | Hold |
9,200
| – | – | 0.14% | 47 |
|
|
2015
Q1 | $210K | Buy |
+9,200
| New | +$210K | 0.14% | 46 |
|