TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | -3 | -2 | -4 | 1 | 13 | 1 |
| P | %wins | 100 | 0 | 0 | 0 | 100 | 100 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/21 10:39 | 11/29/21 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | VP | P | 54 | 10.85 | 0 | 5 | 63 | 13 | D | |||||||||||||||
6/10/21 10:31 | 6/9/21 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | VP | P | 32 | 10.53 | 0 | 3 | 60 | 8 | D | |||||||||||||||
5/12/21 11:31 | 5/11/21 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | VP | P | 21 | 10.39 | 0 | 2 | 67 | 5 | D | |||||||||||||||
3/31/21 12:19 | 3/30/21 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | VP | P | 20 | 9.95 | 0 | 2 | 200 | 3 | D | |||||||||||||||
3/30/21 15:02 | 3/26/21 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | VP | P | 10 | 9.90 | 0 | 1 | New | 1 | D | |||||||||||||||
6/17/13 10:04 | 6/14/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | H | Investme | P | 24 | 24.00 | 2 | 1 | New | 1 | D | 0 | -1 | -4 | -3 | -2 | -1 | 1 | -3 | -2 | -4 | 1 | 13 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |