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ArrowMark Colorado Holdings’s Barings BDC BBDC Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-10,000
Closed -$253K – 268
2014
Q3 		$253K Buy
+10,000
New +$271K 0.01% 276

Other funds holding BBDC

Invesco
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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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArrowMark Colorado Holdings's BBDC Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 10,000 shares — an estimated $253K sold.

ArrowMark Colorado Holdings first reported a position in BBDC in Q3 2014 and held it in 1 quarter. The position peaked at $253K in Q3 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,000 Barings BDC shares in Q4 2014, an estimated $253K.
  • ArrowMark Colorado Holdings first reported a position in Barings BDC in Q3 2014 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Barings BDC position peaked at $253K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.