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A.R.T. Advisors’s Barings BDC BBDC Stock Holding History

A.R.T. Advisors’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,479
Closed -$420K – 1367
2017
Q3 		$420K Sell
29,479
-200
-0.7% -$3.02K 0.02% 882
2017
Q2 		$522K Buy
29,679
+11,200
+61% +$204K 0.03% 786
2017
Q1 		$352K Buy
+18,479
New +$354K 0.02% 941
2014
Q1 		– Sell
-12,553
Closed -$347K – 1323
2013
Q4 		$347K Buy
+12,553
New +$364K 0.02% 921

Other funds holding BBDC

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

A.R.T. Advisors's BBDC Position: Q4 2017 in Review

A.R.T. Advisors sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 29,479 shares — an estimated $420K sold.

A.R.T. Advisors first reported a position in BBDC in Q4 2013 and held it in 4 quarters. The position peaked at $522K in Q2 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • A.R.T. Advisors reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 29,479 Barings BDC shares in Q4 2017, an estimated $420K.
  • A.R.T. Advisors first reported a position in Barings BDC in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Barings BDC position peaked at $522K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.