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Allegis Investment Advisors’s Barings BDC BBDC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-406
Closed -$8K – 252
2015
Q4 		$8K Buy
+406
New +$7.66K ﹤0.01% 720

Other funds holding BBDC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Allegis Investment Advisors's BBDC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Barings BDC (BBDC) in Q1 2016, closing a stake of 406 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in BBDC in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 105 funds tracked by Wall St. Rank hold BBDC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Barings BDC position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 406 Barings BDC shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Barings BDC in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Barings BDC position peaked at $8K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.