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BB&T Securities’s Barings BDC BBDC Stock Holding History

BB&T Securities’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
2019
Q3 		$642K Sell
63,686
-5,968
-9% -$59.3K 0.01% 991
2019
Q2 		$685K Buy
69,654
+2,778
+4% +$27.7K 0.01% 969
2019
Q1 		$656K Sell
66,876
-3,431
-5% -$33.5K 0.01% 967
2018
Q4 		$633K Sell
70,307
-4,077
-5% -$40.2K 0.01% 897
2018
Q3 		$744K Sell
74,384
-20,378
-22% -$224K 0.01% 920
2018
Q2 		$1.09M Sell
94,762
-2,956
-3% -$33.9K 0.01% 784
2018
Q1 		$1.09M Sell
97,718
-1,925
-2% -$20.9K 0.01% 753
2017
Q4 		$945K Sell
99,643
-194,046
-66% -$2.13M 0.01% 770
2017
Q3 		$4.19M Buy
293,689
+136,508
+87% +$2.06M 0.06% 369
2017
Q2 		$2.77M Buy
157,181
+67,097
+74% +$1.22M 0.04% 439
2017
Q1 		$1.72M Buy
90,084
+25,573
+40% +$490K 0.02% 512
2016
Q4 		$1.27M Hold
64,511
– – 0.02% 549
2016
Q3 		$1.27M Sell
64,511
-1,886
-3% -$37.3K 0.02% 543
2016
Q2 		$1.29M Buy
66,397
+10,598
+19% +$204K 0.02% 527
2016
Q1 		$1.15M Sell
55,799
-263
-0.5% -$4.82K 0.02% 538
2015
Q4 		$1.07M Sell
56,062
-24,612
-31% -$464K 0.02% 508
2015
Q3 		$1.33M Buy
80,674
+17,122
+27% +$346K 0.03% 440
2015
Q2 		$1.49M Buy
63,552
+3,836
+6% +$90.9K 0.03% 419
2015
Q1 		$1.36M Buy
59,716
+1,551
+3% +$34.6K 0.03% 437
2014
Q4 		$1.18M Sell
58,165
-26,890
-32% -$609K 0.03% 463
2014
Q3 		$2.15M Buy
85,055
+12,236
+17% +$332K 0.05% 293
2014
Q2 		$2.07M Buy
72,819
+19,929
+38% +$521K 0.05% 298
2014
Q1 		$1.37M Buy
52,890
+4,868
+10% +$133K 0.04% 331
2013
Q4 		$1.33M Buy
48,022
+4,256
+10% +$123K 0.04% 314
2013
Q3 		$1.29M Sell
43,766
-42
-0.1% -$1.22K 0.04% 290
2013
Q2 		$1.21M Buy
+43,808
New +$1.22M 0.04% 295

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BB&T Securities's BBDC Position: Q3 2019 in Review

BB&T Securities reduced its Barings BDC (BBDC) stake by 8.6% in Q3 2019, selling an estimated $59.3K and leaving 63,686 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #991.

BB&T Securities first reported a position in BBDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.19M in Q3 2017. 83 funds tracked by Wall St. Rank hold BBDC as of Q3 2019.

  • BB&T Securities held 63,686 shares of Barings BDC worth $642K as of Q3 2019.
  • BB&T Securities sold 5,968 Barings BDC shares in Q3 2019, an estimated $59.3K.
  • Barings BDC made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #991 holding.
  • BB&T Securities first reported a position in Barings BDC in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Barings BDC position peaked at $4.19M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Barings BDC as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.