William Blair & Company’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,650
| Closed | -$223K | – | 1350 |
|
|
2017
Q3 | $223K | Sell |
15,650
-3,150
| -17% | -$44.9K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $331K | Sell |
18,800
-575
| -3% | -$10.1K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $375K | Sell |
19,375
-1,025
| -5% | -$19.8K | ﹤0.01% | 974 |
|
|
2016
Q4 | $374K | Buy |
20,400
+150
| +0.7% | +$2.75K | ﹤0.01% | 920 |
|
|
2016
Q3 | $399K | Buy |
20,250
+900
| +5% | +$17.7K | ﹤0.01% | 895 |
|
|
2016
Q2 | $375K | Buy |
19,350
+1,500
| +8% | +$29.1K | ﹤0.01% | 902 |
|
|
2016
Q1 | $367K | Buy |
17,850
+675
| +4% | +$13.9K | ﹤0.01% | 877 |
|
|
2015
Q4 | $328K | Sell |
17,175
-200
| -1% | -$3.82K | ﹤0.01% | 923 |
|
|
2015
Q3 | $286K | Buy |
+17,375
| New | +$286K | ﹤0.01% | 1159 |
|