Bank of Nova Scotia
BBDC icon

Bank of Nova Scotia’s Barings BDC BBDC Stock Holding History

Bank of Nova Scotia’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
-49,000
Closed -$465K – 914
2017
Q4 		$465K Hold
49,000
– – ﹤0.01% 841
2017
Q3 		$700K Hold
49,000
– – ﹤0.01% 807
2017
Q2 		$863K Hold
49,000
– – ﹤0.01% 784
2017
Q1 		$935K Hold
49,000
– – ﹤0.01% 753
2016
Q4 		$899K Hold
49,000
– – ﹤0.01% 500
2016
Q3 		$965K Hold
49,000
– – 0.01% 401
2016
Q2 		$950K Hold
49,000
– – 0.01% 382
2016
Q1 		$1.01M Hold
49,000
– – 0.01% 364
2015
Q4 		$936K Buy
+49,000
New +$924K ﹤0.01% 406

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 $25.9B AUM 26.38% 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 Nova Scotia's BBDC Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 49,000 shares — an estimated $465K sold.

Bank of Nova Scotia first reported a position in BBDC in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q1 2016. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 49,000 Barings BDC shares in Q1 2018, an estimated $465K.
  • Bank of Nova Scotia first reported a position in Barings BDC in Q4 2015 and held it in 9 quarters.
  • Bank of Nova Scotia's Barings BDC position peaked at $1.01M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.