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Allen Investment Management’s Barings BDC BBDC Stock Holding History

Allen 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
2018
Q2 		– Sell
-19,692
Closed -$219K – 180
2018
Q1 		$219K Hold
19,692
– – 0.01% 161
2017
Q4 		$187K Sell
19,692
-23,940
-55% -$263K 0.01% 167
2017
Q3 		$623K Sell
43,632
-4,552
-9% -$68.6K 0.03% 133
2017
Q2 		$849K Buy
48,184
+4,358
+10% +$79.2K 0.04% 113
2017
Q1 		$837K Buy
43,826
+18,854
+76% +$361K 0.04% 109
2016
Q4 		$458K Buy
24,972
+3,625
+17% +$68K 0.03% 151
2016
Q3 		$421K Buy
21,347
+1,336
+7% +$26.4K 0.03% 146
2016
Q2 		$388K Sell
20,011
-2,506
-11% -$48.2K 0.03% 157
2016
Q1 		$463K Hold
22,517
– – 0.04% 136
2015
Q4 		$430K Buy
22,517
+1,314
+6% +$24.8K 0.04% 140
2015
Q3 		$349K Buy
21,203
+447
+2% +$9.03K 0.03% 157
2015
Q2 		$487K Sell
20,756
-45,345
-69% -$1.07M 0.05% 145
2015
Q1 		$1.51M Buy
+66,101
New +$1.48M 0.11% 87

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Allen Investment Management's BBDC Position: Q2 2018 in Review

Allen Investment Management sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 19,692 shares — an estimated $219K sold.

Allen Investment Management first reported a position in BBDC in Q1 2015 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Allen Investment Management reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Allen Investment Management sold 19,692 Barings BDC shares in Q2 2018, an estimated $219K.
  • Allen Investment Management first reported a position in Barings BDC in Q1 2015 and held it in 13 quarters.
  • Allen Investment Management's Barings BDC position peaked at $1.51M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.