Wasatch Advisors’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,545
| Closed | -$396K | – | 280 |
|
2018
Q1 | $396K | Sell |
35,545
-15,076
| -30% | -$168K | 0.01% | 282 |
|
2017
Q4 | $480K | Buy |
50,621
+20,487
| +68% | +$194K | 0.01% | 281 |
|
2017
Q3 | $430K | Buy |
30,134
+16,800
| +126% | +$240K | 0.01% | 305 |
|
2017
Q2 | $235K | Buy |
+13,334
| New | +$235K | ﹤0.01% | 335 |
|