Airain Ltd’s Barings BDC BBDC Stock Holding History

Airain Ltd’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	-7,801	Closed	-$202K	–	766
2014 Q1	$202K	Sell	7,801 -1,961	-20%	-$53.6K	0.04%	600
2013 Q4	$270K	Buy	+9,762	New	+$283K	0.04%	436

Other funds holding BBDC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's BBDC Position: Q2 2014 in Review

Airain Ltd sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 7,801 shares — an estimated $202K sold.

Airain Ltd first reported a position in BBDC in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q4 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

Airain Ltd reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 7,801 Barings BDC shares in Q2 2014, an estimated $202K.
Airain Ltd first reported a position in Barings BDC in Q4 2013 and held it in 2 quarters.
Airain Ltd's Barings BDC position peaked at $270K in Q4 2013.
122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.