Swiss National Bank’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$699K | – | 2534 |
|
|
2014
Q1 | $699K | Buy |
27,000
+2,000
| +8% | +$51.8K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $691K | Hold |
25,000
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $734K | Sell |
25,000
-1,100
| -4% | -$32.3K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $718K | Buy |
+26,100
| New | +$718K | ﹤0.01% | 1662 |
|