Shell Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,640
| Closed | -$1.94M | – | 898 |
|
|
2015
Q3 | $1.94M | Buy |
+76,640
| New | +$1.94M | 0.03% | 482 |
|
|
2014
Q4 | – | Sell |
-76,640
| Closed | -$1.94M | – | 868 |
|
|
2014
Q3 | $1.94M | Buy |
76,640
+7,155
| +10% | +$181K | 0.03% | 496 |
|
|
2014
Q2 | $1.97M | Sell |
69,485
-810
| -1% | -$23K | 0.03% | 500 |
|
|
2014
Q1 | $1.82M | Sell |
70,295
-285
| -0.4% | -$7.38K | 0.03% | 534 |
|
|
2013
Q4 | $1.95M | Buy |
70,580
+11,431
| +19% | +$316K | 0.03% | 501 |
|
|
2013
Q3 | $1.74M | Hold |
59,149
| – | – | 0.03% | 539 |
|
|
2013
Q2 | $1.63M | Buy |
+59,149
| New | +$1.63M | 0.03% | 535 |
|