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Arcadia Investment Management’s Barings BDC BBDC Stock Holding History

Arcadia 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
2017
Q2 		– Sell
-3,200
Closed -$61K – 372
2017
Q1 		$61K Buy
+3,200
New +$61.3K 0.02% 197
2016
Q4 		– Sell
-1,700
Closed -$33K – 319
2016
Q3 		$33K Hold
1,700
– – 0.01% 229
2016
Q2 		$33K Buy
+1,700
New +$32.7K 0.01% 248

Other funds holding BBDC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arcadia Investment Management's BBDC Position: Q2 2017 in Review

Arcadia Investment Management sold out of Barings BDC (BBDC) in Q2 2017, closing a stake of 3,200 shares — an estimated $61K sold.

Arcadia Investment Management first reported a position in BBDC in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q1 2017. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

  • Arcadia Investment Management reported no remaining Barings BDC position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 3,200 Barings BDC shares in Q2 2017, an estimated $61K.
  • Arcadia Investment Management first reported a position in Barings BDC in Q2 2016 and held it in 3 quarters.
  • Arcadia Investment Management's Barings BDC position peaked at $61K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.