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B. Riley Wealth Management’s Barings BDC BBDC Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-400
Closed -$9K – 193
2015
Q2 		$9K Hold
400
– – 0.01% 751
2015
Q1 		$9K Hold
400
– – 0.01% 765
2014
Q4 		$8K Hold
400
– – 0.01% 776
2014
Q3 		$10K Hold
400
– – 0.01% 760
2014
Q2 		$11K Hold
400
– – 0.01% 794
2014
Q1 		$10K Buy
+400
New +$10.9K 0.01% 752

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

B. Riley Wealth Management's BBDC Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Barings BDC (BBDC) in Q3 2015, closing a stake of 400 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in BBDC in Q1 2014 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Barings BDC position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 400 Barings BDC shares in Q3 2015, an estimated $9K.
  • B. Riley Wealth Management first reported a position in Barings BDC in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Barings BDC position peaked at $11K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.