AIM
BBDC icon

Advantage Investment Management’s Barings BDC BBDC Stock Holding History

Advantage Investment 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
2017
Q4 		– Sell
-268
Closed -$4K – 1003
2017
Q3 		$4K Sell
268
-72
-21% -$1.08K ﹤0.01% 842
2017
Q2 		$6K Buy
340
+72
+27% +$1.31K ﹤0.01% 788
2017
Q1 		$5K Hold
268
– – ﹤0.01% 799
2016
Q4 		$5K Buy
+268
New +$5.02K ﹤0.01% 739

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

Advantage Investment Management's BBDC Position: Q4 2017 in Review

Advantage Investment Management sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 268 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in BBDC in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Advantage Investment Management reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Advantage Investment Management sold 268 Barings BDC shares in Q4 2017, an estimated $4K.
  • Advantage Investment Management first reported a position in Barings BDC in Q4 2016 and held it in 4 quarters.
  • Advantage Investment Management's Barings BDC position peaked at $6K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.