Stanley-Laman Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,566
| Closed | -$711K | – | 261 |
|
|
2016
Q1 | $711K | Sell |
34,566
-76,476
| -69% | -$1.57M | 0.13% | 149 |
|
|
2015
Q4 | $2.12M | Buy |
111,042
+2,785
| +3% | +$53.2K | 0.36% | 91 |
|
|
2015
Q3 | $1.78M | Sell |
108,257
-7,207
| -6% | -$119K | 0.36% | 80 |
|
|
2015
Q2 | $2.71M | Sell |
115,464
-1,726
| -1% | -$40.5K | 0.5% | 63 |
|
|
2015
Q1 | $2.67M | Buy |
117,190
+12,342
| +12% | +$282K | 0.49% | 64 |
|
|
2014
Q4 | $2.13M | Sell |
104,848
-3,749
| -3% | -$76.1K | 0.4% | 77 |
|
|
2014
Q3 | $2.75M | Buy |
108,597
+6,711
| +7% | +$170K | 0.53% | 64 |
|
|
2014
Q2 | $2.89M | Buy |
101,886
+6,198
| +6% | +$176K | 0.53% | 62 |
|
|
2014
Q1 | $2.48M | Buy |
95,688
+5,232
| +6% | +$135K | 0.43% | 77 |
|
|
2013
Q4 | $2.5M | Buy |
+90,456
| New | +$2.5M | 0.55% | 65 |
|