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ALPS Advisors’s Barings BDC BBDC Stock Holding History

ALPS 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
2015
Q1 		– Sell
-19,855
Closed -$403K – 673
2014
Q4 		$403K Sell
19,855
-2,648
-12% -$60K ﹤0.01% 534
2014
Q3 		$570K Sell
22,503
-581
-3% -$15.7K ﹤0.01% 438
2014
Q2 		$655K Buy
23,084
+587
+3% +$15.4K 0.01% 270
2014
Q1 		$582K Buy
22,497
+5,749
+34% +$157K 0.01% 356
2013
Q4 		$452K Buy
16,748
+8,120
+94% +$235K ﹤0.01% 476
2013
Q3 		$253K Buy
+8,628
New +$251K ﹤0.01% 363

Other funds holding BBDC

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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 $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

ALPS Advisors's BBDC Position: Q1 2015 in Review

ALPS Advisors sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 19,855 shares — an estimated $403K sold.

ALPS Advisors first reported a position in BBDC in Q3 2013 and held it in 6 quarters. The position peaked at $655K in Q2 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

  • ALPS Advisors reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 19,855 Barings BDC shares in Q1 2015, an estimated $403K.
  • ALPS Advisors first reported a position in Barings BDC in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Barings BDC position peaked at $655K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.