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Ativo Capital Management’s Barings BDC BBDC Stock Holding History

Ativo 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
2014
Q4 		– Sell
-14,433
Closed -$365K – 228
2014
Q3 		$365K Buy
14,433
+5
+0% +$136 0.14% 153
2014
Q2 		$409K Hold
14,428
– – 0.18% 138
2014
Q1 		$374K Buy
14,428
+3,301
+30% +$90.2K 0.15% 158
2013
Q4 		$308K Hold
11,127
– – 0.13% 162
2013
Q3 		$327K Hold
11,127
– – 0.15% 161
2013
Q2 		$306K Buy
+11,127
New +$310K 0.16% 151

Other funds holding BBDC

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
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

Ativo Capital Management's BBDC Position: Q4 2014 in Review

Ativo Capital Management sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 14,433 shares — an estimated $365K sold.

Ativo Capital Management first reported a position in BBDC in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • Ativo Capital Management reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 14,433 Barings BDC shares in Q4 2014, an estimated $365K.
  • Ativo Capital Management first reported a position in Barings BDC in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's Barings BDC position peaked at $409K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.