UBS AM’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 |
-11,268
| Closed | -$292K | – | 2558 |
|
|
2014
Q1 | $292K | Hold |
11,268
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $312K | Sell |
11,268
-1,200
| -10% | -$33.2K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $366K | Hold |
12,468
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q2 | $343K | Buy |
+12,468
| New | +$343K | ﹤0.01% | 1910 |
|