Whitener Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$52K | – | 163 |
|
|
2019
Q3 | $52K | Hold |
5,200
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $51K | Hold |
5,200
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $51K | Hold |
5,200
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $46K | Sell |
5,200
-550
| -10% | -$4.87K | 0.03% | 198 |
|
|
2018
Q3 | $57K | Buy |
+5,750
| New | +$57K | 0.04% | 191 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$41K | – | 144 |
|
|
2018
Q1 | $41K | Buy |
3,750
+1,000
| +36% | +$10.9K | 0.03% | 215 |
|
|
2017
Q4 | $26K | Buy |
+2,750
| New | +$26K | 0.02% | 232 |
|