State Street’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,201
| Closed | -$146K | – | 3729 |
|
|
2017
Q3 | $146K | Buy |
+10,201
| New | +$146K | ﹤0.01% | 3620 |
|
|
2016
Q4 | – | Sell |
-13,238
| Closed | -$260K | – | 3668 |
|
|
2016
Q3 | $260K | Sell |
13,238
-7,900
| -37% | -$155K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $409K | Hold |
21,138
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q1 | $436K | Hold |
21,138
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q4 | $404K | Hold |
21,138
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q3 | $347K | Hold |
21,138
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q2 | $495K | Hold |
21,138
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q1 | $481K | Sell |
21,138
-3,800
| -15% | -$86.5K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $507K | Hold |
24,938
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q3 | $632K | Sell |
24,938
-1,800
| -7% | -$45.6K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $758K | Sell |
26,738
-471,864
| -95% | -$13.4M | ﹤0.01% | 3283 |
|
|
2014
Q1 | $12.9M | Sell |
498,602
-14,228
| -3% | -$368K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $14.2M | Buy |
512,830
+822
| +0.2% | +$22.7K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $15M | Buy |
512,008
+7,071
| +1% | +$208K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $13.9M | Buy |
+504,937
| New | +$13.9M | ﹤0.01% | 1861 |
|