Bank of New York Mellon
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Bank of New York Mellon’s Barings BDC BBDC Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-11,929
Closed -$113K – 4318
2017
Q4 		$113K Buy
+11,929
New +$131K ﹤0.01% 4068
2014
Q2 		– Sell
-98,115
Closed -$2.54M – 4155
2014
Q1 		$2.54M Sell
98,115
-4,907
-5% -$134K ﹤0.01% 2727
2013
Q4 		$2.85M Buy
103,022
+2,127
+2% +$61.6K ﹤0.01% 2657
2013
Q3 		$2.96M Buy
100,895
+1
+0% +$29 ﹤0.01% 2576
2013
Q2 		$2.78M Buy
+100,894
New +$2.82M ﹤0.01% 2570

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Bank of New York Mellon's BBDC Position: Q1 2018 in Review

Bank of New York Mellon sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 11,929 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q3 2013. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • Bank of New York Mellon reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 11,929 Barings BDC shares in Q1 2018, an estimated $113K.
  • Bank of New York Mellon first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's Barings BDC position peaked at $2.96M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.