WealthSource Partners’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,135
| Closed | -$196K | – | 296 |
|
|
2017
Q2 | $196K | Sell |
11,135
-5,280
| -32% | -$92.9K | 0.07% | 268 |
|
|
2017
Q1 | $313K | Buy |
16,415
+425
| +3% | +$8.1K | 0.12% | 193 |
|
|
2016
Q4 | $293K | Buy |
15,990
+145
| +0.9% | +$2.66K | 0.12% | 175 |
|
|
2016
Q3 | $312K | Buy |
15,845
+550
| +4% | +$10.8K | 0.11% | 180 |
|
|
2016
Q2 | $296K | Sell |
15,295
-100
| -0.6% | -$1.94K | 0.11% | 172 |
|
|
2016
Q1 | $317K | Buy |
+15,395
| New | +$317K | 0.13% | 153 |
|