AIG
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American International Group’s Barings BDC BBDC Stock Holding History

American International Group’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
Q2 		– Sell
-1,059
Closed -$22K – 3154
2016
Q1 		$22K Sell
1,059
-1,611
-60% -$29.5K ﹤0.01% 4265
2015
Q4 		$51K Buy
2,670
+87
+3% +$1.64K ﹤0.01% 3898
2015
Q3 		$42K Sell
2,583
-1,479
-36% -$29.9K ﹤0.01% 3979
2015
Q2 		$95.2K Sell
4,062
-1,198
-23% -$28.4K ﹤0.01% 3701
2015
Q1 		$120K Buy
5,260
+421
+9% +$9.4K ﹤0.01% 3425
2014
Q4 		$98.2K Sell
4,839
-543
-10% -$12.3K ﹤0.01% 3600
2014
Q3 		$136K Buy
5,382
+528
+11% +$14.3K ﹤0.01% 3289
2014
Q2 		$138K Sell
4,854
-18,983
-80% -$496K ﹤0.01% 3326
2014
Q1 		$617K Buy
23,837
+1,822
+8% +$49.8K ﹤0.01% 1915
2013
Q4 		$609K Buy
22,015
+147
+0.7% +$4.26K ﹤0.01% 1873
2013
Q3 		$642K Sell
21,868
-248
-1% -$7.22K ﹤0.01% 1761
2013
Q2 		$608K Buy
+22,116
New +$617K ﹤0.01% 1712

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

American International Group's BBDC Position: Q2 2016 in Review

American International Group sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 1,059 shares — an estimated $22K sold.

American International Group first reported a position in BBDC in Q2 2013 and held it in 12 quarters. The position peaked at $642K in Q3 2013. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • American International Group reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,059 Barings BDC shares in Q2 2016, an estimated $22K.
  • American International Group first reported a position in Barings BDC in Q2 2013 and held it in 12 quarters.
  • American International Group's Barings BDC position peaked at $642K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.