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Barnett & Company’s Barings BDC BBDC Stock Holding History

Barnett & Company’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
2017
Q4 		– Sell
-3,000
Closed -$43K – 318
2017
Q3 		$43K Hold
3,000
– – 0.02% 196
2017
Q2 		$53K Buy
+3,000
New +$54.6K 0.03% 205

Other funds holding BBDC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Barnett & Company's BBDC Position: Q4 2017 in Review

Barnett & Company sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 3,000 shares — an estimated $43K sold.

Barnett & Company first reported a position in BBDC in Q2 2017 and held it in 2 quarters. The position peaked at $53K in Q2 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Barnett & Company reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 3,000 Barings BDC shares in Q4 2017, an estimated $43K.
  • Barnett & Company first reported a position in Barings BDC in Q2 2017 and held it in 2 quarters.
  • Barnett & Company's Barings BDC position peaked at $53K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.