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Baird’s Barings BDC BBDC Stock Holding History

Baird’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
Q1 		$931K Sell
40,825
-1,411
-3% -$31.5K 0.01% 766
2014
Q4 		$857K Sell
42,236
-4,095
-9% -$92.8K 0.01% 775
2014
Q3 		$1.17M Buy
46,331
+4,267
+10% +$116K 0.02% 615
2014
Q2 		$1.19M Buy
42,064
+6,555
+18% +$171K 0.02% 626
2014
Q1 		$919K Sell
35,509
-653
-2% -$17.8K 0.01% 650
2013
Q4 		$1M Buy
36,162
+320
+0.9% +$9.27K 0.02% 621
2013
Q3 		$1.05M Sell
35,842
-2,104
-6% -$61.3K 0.02% 578
2013
Q2 		$1.04M Buy
+37,946
New +$1.06M 0.02% 562

Other funds holding BBDC

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Baird's BBDC Position: Q1 2015 in Review

Baird reduced its Barings BDC (BBDC) stake by 3.3% in Q1 2015, selling an estimated $31.5K and leaving 40,825 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #766.

Baird first reported a position in BBDC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

  • Baird held 40,825 shares of Barings BDC worth $931K as of Q1 2015.
  • Baird sold 1,411 Barings BDC shares in Q1 2015, an estimated $31.5K.
  • Barings BDC made up 0.01% of Baird's portfolio in Q1 2015, its #766 holding.
  • Baird first reported a position in Barings BDC in Q2 2013 and has held it in 8 quarters since.
  • Baird's Barings BDC position peaked at $1.19M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.