Silver Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,534
| Closed | -$714K | – | 41 |
|
|
2017
Q2 | $714K | Buy |
40,534
+5,700
| +16% | +$100K | 2.85% | 13 |
|
|
2017
Q1 | $665K | Sell |
34,834
-34,904
| -50% | -$666K | 2.66% | 12 |
|
|
2016
Q4 | $1.28M | Sell |
69,738
-7,490
| -10% | -$137K | 5.86% | 2 |
|
|
2016
Q3 | $1.52M | Sell |
77,228
-2,210
| -3% | -$43.5K | 6.38% | 1 |
|
|
2016
Q2 | $1.54M | Sell |
79,438
-610
| -0.8% | -$11.8K | 7.33% | 1 |
|
|
2016
Q1 | $1.65M | Sell |
80,048
-3,850
| -5% | -$79.2K | 8.85% | 1 |
|
|
2015
Q4 | $1.6M | Buy |
83,898
+44,888
| +115% | +$858K | 5.85% | 3 |
|
|
2015
Q3 | $643K | Sell |
39,010
-14,160
| -27% | -$233K | 1.68% | 22 |
|
|
2015
Q2 | $1.25M | Sell |
53,170
-22,874
| -30% | -$536K | 2.31% | 23 |
|
|
2015
Q1 | $1.74M | Buy |
+76,044
| New | +$1.74M | 2.13% | 22 |
|