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Algebris Investments (UK)’s Barings BDC BBDC Stock Holding History

Algebris Investments (UK)’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
2015
Q1 		– Sell
-43,037
Closed -$873K – 53
2014
Q4 		$873K Buy
43,037
+653
+2% +$14.8K 0.63% 46
2014
Q3 		$1.07M Buy
42,384
+3,584
+9% +$97.1K 0.51% 49
2014
Q2 		$1.1M Buy
+38,800
New +$1.01M 0.59% 38

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EAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Algebris Investments (UK)'s BBDC Position: Q1 2015 in Review

Algebris Investments (UK) sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 43,037 shares — an estimated $873K sold.

Algebris Investments (UK) first reported a position in BBDC in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

  • Algebris Investments (UK) reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 43,037 Barings BDC shares in Q1 2015, an estimated $873K.
  • Algebris Investments (UK) first reported a position in Barings BDC in Q2 2014 and held it in 3 quarters.
  • Algebris Investments (UK)'s Barings BDC position peaked at $1.1M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.