Scholtz & Company’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$2M | – | 50 |
|
|
2017
Q1 | $2M | Sell |
105,000
-112,850
| -52% | -$2.15M | 1.7% | 32 |
|
|
2016
Q4 | $4M | Buy |
217,850
+103,050
| +90% | +$1.89M | 3.47% | 13 |
|
|
2016
Q3 | $2.26M | Buy |
114,800
+4,950
| +5% | +$97.5K | 2.34% | 20 |
|
|
2016
Q2 | $2.13M | Buy |
+109,850
| New | +$2.13M | 2.19% | 22 |
|