UBS’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.5M | Sell |
532,298
-111,234
| -17% | -$2.82M | 0.01% | 925 |
|
|
2014
Q2 | $18.3M | Buy |
643,532
+63,557
| +11% | +$1.8M | 0.01% | 753 |
|
|
2014
Q1 | $15M | Buy |
579,975
+78,356
| +16% | +$2.03M | 0.01% | 775 |
|
|
2013
Q4 | $13.9M | Buy |
501,619
+57,345
| +13% | +$1.59M | 0.01% | 774 |
|
|
2013
Q3 | $13M | Buy |
444,274
+16,285
| +4% | +$478K | 0.01% | 736 |
|
|
2013
Q2 | $11.8M | Buy |
+427,989
| New | +$11.8M | 0.01% | 730 |
|