TFS Capital’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,157
| Closed | -$328K | – | 958 |
|
|
2014
Q4 | $328K | Buy |
16,157
+5,269
| +48% | +$107K | 0.03% | 704 |
|
|
2014
Q3 | $276K | Buy |
+10,888
| New | +$276K | 0.02% | 774 |
|
|
2013
Q4 | – | Sell |
-8,287
| Closed | -$243K | – | 1470 |
|
|
2013
Q3 | $243K | Buy |
+8,287
| New | +$243K | 0.01% | 1188 |
|