Sumitomo Mitsui DS Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,789
| Closed | -$439K | – | 728 |
|
|
2019
Q1 | $439K | Buy |
+44,789
| New | +$439K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-188,005
| Closed | -$2.09M | – | 780 |
|
|
2018
Q1 | $2.09M | Sell |
188,005
-96,556
| -34% | -$1.07M | 0.03% | 357 |
|
|
2017
Q4 | $2.7M | Sell |
284,561
-125,447
| -31% | -$1.19M | 0.04% | 315 |
|
|
2017
Q3 | $5.85M | Buy |
410,008
+100,378
| +32% | +$1.43M | 0.09% | 189 |
|
|
2017
Q2 | $5.46M | Buy |
309,630
+36,111
| +13% | +$636K | 0.09% | 205 |
|
|
2017
Q1 | $5.22M | Buy |
273,519
+52,561
| +24% | +$1M | 0.09% | 208 |
|
|
2016
Q4 | $4.05M | Buy |
220,958
+134,862
| +157% | +$2.47M | 0.08% | 220 |
|
|
2016
Q3 | $1.7M | Buy |
86,096
+23,880
| +38% | +$470K | 0.04% | 343 |
|
|
2016
Q2 | $1.21M | Buy |
62,216
+9,973
| +19% | +$193K | 0.04% | 357 |
|
|
2016
Q1 | $1.08M | Hold |
52,243
| – | – | 0.03% | 391 |
|
|
2015
Q4 | $998K | Hold |
52,243
| – | – | 0.03% | 388 |
|
|
2015
Q3 | $860K | Hold |
52,243
| – | – | 0.03% | 447 |
|
|
2015
Q2 | $1.22M | Sell |
52,243
-21,580
| -29% | -$506K | 0.04% | 380 |
|
|
2015
Q1 | $1.68M | Sell |
73,823
-18,860
| -20% | -$430K | 0.05% | 321 |
|
|
2014
Q4 | $1.88M | Buy |
92,683
+9,400
| +11% | +$191K | 0.06% | 299 |
|
|
2014
Q3 | $2.11M | Buy |
83,283
+22,270
| +37% | +$564K | 0.06% | 277 |
|
|
2014
Q2 | $1.73M | Buy |
61,013
+21,930
| +56% | +$622K | 0.05% | 351 |
|
|
2014
Q1 | $1.01M | Buy |
39,083
+8,403
| +27% | +$217K | 0.03% | 500 |
|
|
2013
Q4 | $848K | Buy |
+30,680
| New | +$848K | 0.02% | 564 |
|