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Antonetti Capital Management’s Barings BDC BBDC Stock Holding History

Antonetti Capital 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
2013
Q4 		– Sell
-2,200
Closed -$65K – 257
2013
Q3 		$65K Hold
2,200
– – 0.07% 133
2013
Q2 		$61K Buy
+2,200
New +$61.4K 0.07% 146

Other funds holding BBDC

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antonetti Capital Management's BBDC Position: Q4 2013 in Review

Antonetti Capital Management sold out of Barings BDC (BBDC) in Q4 2013, closing a stake of 2,200 shares — an estimated $65K sold.

Antonetti Capital Management first reported a position in BBDC in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q3 2013. 137 funds tracked by Wall St. Rank hold BBDC as of Q4 2013.

  • Antonetti Capital Management reported no remaining Barings BDC position as of Q4 2013 after selling out during the quarter.
  • Antonetti Capital Management sold 2,200 Barings BDC shares in Q4 2013, an estimated $65K.
  • Antonetti Capital Management first reported a position in Barings BDC in Q2 2013 and held it in 2 quarters.
  • Antonetti Capital Management's Barings BDC position peaked at $65K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Barings BDC as of Q4 2013.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.