Aberdeen Group’s Barings BDC BBDC Stock Holding History

Aberdeen Group’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
2018 Q3	–	Sell	-70,000	Closed	-$805K	–	911
2018 Q2	$805K	Buy	+70,000	New	+$802K	﹤0.01%	817

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aberdeen Group's BBDC Position: Q3 2018 in Review

Aberdeen Group sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 70,000 shares — an estimated $805K sold.

Aberdeen Group first reported a position in BBDC in Q2 2018 and held it in 1 quarter. The position peaked at $805K in Q2 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

Aberdeen Group reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
Aberdeen Group sold 70,000 Barings BDC shares in Q3 2018, an estimated $805K.
Aberdeen Group first reported a position in Barings BDC in Q2 2018 and held it in 1 quarter.
Aberdeen Group's Barings BDC position peaked at $805K in Q2 2018.
95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.