WAM
Weiss Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-629,144
| Closed | -$6.47M | – | 201 |
|
|
2019
Q4 | $6.47M | Sell |
629,144
-12,900
| -2% | -$133K | 0.44% | 36 |
|
|
2019
Q3 | $6.52M | Hold |
642,044
| – | – | 0.52% | 37 |
|
|
2019
Q2 | $6.32M | Buy |
+642,044
| New | +$6.32M | 0.38% | 40 |
|
|
2018
Q4 | – | Sell |
-525,304
| Closed | -$5.26M | – | 448 |
|
|
2018
Q3 | $5.26M | Sell |
525,304
-352,361
| -40% | -$3.53M | 0.4% | 50 |
|
|
2018
Q2 | $10.1M | Buy |
+877,665
| New | +$10.1M | 1% | 27 |
|