Acadian Asset Management
BBDC icon

Acadian Asset Management’s Barings BDC BBDC Stock Holding History

Acadian Asset Management’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
2014
Q2 		– Sell
-13,300
Closed -$344K – 959
2014
Q1 		$344K Hold
13,300
– – ﹤0.01% 729
2013
Q4 		$368K Hold
13,300
– – ﹤0.01% 736
2013
Q3 		$391K Hold
13,300
– – ﹤0.01% 671
2013
Q2 		$366K Buy
+13,300
New +$371K ﹤0.01% 629

Other funds holding BBDC

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U
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OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's BBDC Position: Q2 2014 in Review

Acadian Asset Management sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 13,300 shares — an estimated $344K sold.

Acadian Asset Management first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Acadian Asset Management reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 13,300 Barings BDC shares in Q2 2014, an estimated $344K.
  • Acadian Asset Management first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's Barings BDC position peaked at $391K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.