Vanguard Group’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 |
-103,058
| Closed | -$2.67M | – | 3968 |
|
|
2014
Q1 | $2.67M | Sell |
103,058
-230,576
| -69% | -$5.97M | ﹤0.01% | 3100 |
|
|
2013
Q4 | $9.23M | Buy |
333,634
+18,721
| +6% | +$518K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $9.25M | Buy |
314,913
+7,377
| +2% | +$217K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $8.46M | Buy |
+307,536
| New | +$8.46M | ﹤0.01% | 2402 |
|