Verity Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.5M | Buy |
76,269
+52,576
| +222% | +$1.04M | 1.4% | 22 |
|
|
2016
Q2 | $459K | Buy |
+23,693
| New | +$459K | 0.45% | 47 |
|
|
2015
Q3 | – | Sell |
-11,658
| Closed | -$273K | – | 95 |
|
|
2015
Q2 | $273K | Buy |
+11,658
| New | +$273K | 0.25% | 72 |
|
|
2014
Q4 | – | Sell |
-85,548
| Closed | -$2.17M | – | 82 |
|
|
2014
Q3 | $2.17M | Buy |
+85,548
| New | +$2.17M | 2.44% | 14 |
|