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AllSquare Wealth Management’s Barings BDC BBDC Stock Holding History

AllSquare Wealth 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
2015
Q1 		– Sell
-400
Closed -$8K – 324
2014
Q4 		$8K Buy
+400
New +$9.06K 0.01% 245

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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 $120M AUM 52.72% 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

AllSquare Wealth Management's BBDC Position: Q1 2015 in Review

AllSquare Wealth Management sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 400 shares — an estimated $8K sold.

AllSquare Wealth Management first reported a position in BBDC in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

  • AllSquare Wealth Management reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 400 Barings BDC shares in Q1 2015, an estimated $8K.
  • AllSquare Wealth Management first reported a position in Barings BDC in Q4 2014 and held it in 1 quarter.
  • AllSquare Wealth Management's Barings BDC position peaked at $8K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.