YMRC
Yorktown Management & Research Company’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$3.7M | – | 377 |
|
|
2017
Q2 | $3.7M | Sell |
210,000
-70,000
| -25% | -$1.23M | 1.18% | 17 |
|
|
2017
Q1 | $5.35M | Buy |
+280,000
| New | +$5.35M | 1.39% | 13 |
|
|
2016
Q2 | – | Sell |
-280,800
| Closed | -$5.78M | – | 308 |
|
|
2016
Q1 | $5.78M | Hold |
280,800
| – | – | 1.12% | 29 |
|
|
2015
Q4 | $5.37M | Sell |
280,800
-35,000
| -11% | -$669K | 0.95% | 26 |
|
|
2015
Q3 | $5.21M | Sell |
315,800
-110,000
| -26% | -$1.81M | 0.86% | 29 |
|
|
2015
Q2 | $9.98M | Hold |
425,800
| – | – | 1.75% | 3 |
|
|
2015
Q1 | $9.71M | Buy |
425,800
+155,800
| +58% | +$3.55M | 1.76% | 8 |
|
|
2014
Q4 | $5.48M | Buy |
270,000
+85,000
| +46% | +$1.72M | 1.14% | 27 |
|
|
2014
Q3 | $4.68M | Buy |
185,000
+70,000
| +61% | +$1.77M | 0.9% | 30 |
|
|
2014
Q2 | $3.26M | Buy |
115,000
+60,000
| +109% | +$1.7M | 0.61% | 43 |
|
|
2014
Q1 | $1.42M | Hold |
55,000
| – | – | 0.27% | 71 |
|
|
2013
Q4 | $1.52M | Hold |
55,000
| – | – | 0.31% | 65 |
|
|
2013
Q3 | $1.62M | Sell |
55,000
-35,000
| -39% | -$1.03M | 0.35% | 57 |
|
|
2013
Q2 | $2.48M | Buy |
+90,000
| New | +$2.48M | 0.52% | 50 |
|