Baird Financial Group
BBDC icon

Baird Financial Group’s Barings BDC BBDC Stock Holding History

Baird Financial Group’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
2018
Q2 		– Sell
-22,032
Closed -$245K – 1279
2018
Q1 		$245K Sell
22,032
-11,613
-35% -$126K ﹤0.01% 1170
2017
Q4 		$319K Buy
33,645
+10,566
+46% +$116K ﹤0.01% 1119
2017
Q3 		$330K Sell
23,079
-6,508
-22% -$98.1K ﹤0.01% 1087
2017
Q2 		$521K Sell
29,587
-3,128
-10% -$56.9K ﹤0.01% 953
2017
Q1 		$625K Buy
32,715
+939
+3% +$18K 0.01% 897
2016
Q4 		$583K Buy
31,776
+399
+1% +$7.48K 0.01% 887
2016
Q3 		$618K Buy
31,377
+7,269
+30% +$144K 0.01% 877
2016
Q2 		$467K Sell
24,108
-1,892
-7% -$36.4K ﹤0.01% 933
2016
Q1 		$535K Sell
26,000
-349
-1% -$6.4K 0.01% 905
2015
Q4 		$504K Sell
26,349
-2,696
-9% -$50.9K 0.01% 901
2015
Q3 		$479K Sell
29,045
-8,282
-22% -$167K 0.01% 918
2015
Q2 		$875K Buy
+37,327
New +$884K 0.01% 784

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Baird Financial Group's BBDC Position: Q2 2018 in Review

Baird Financial Group sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 22,032 shares — an estimated $245K sold.

Baird Financial Group first reported a position in BBDC in Q2 2015 and held it in 12 quarters. The position peaked at $875K in Q2 2015. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Baird Financial Group reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Baird Financial Group sold 22,032 Barings BDC shares in Q2 2018, an estimated $245K.
  • Baird Financial Group first reported a position in Barings BDC in Q2 2015 and held it in 12 quarters.
  • Baird Financial Group's Barings BDC position peaked at $875K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.