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	$13.6M	Buy	59,716 +1,551	+3%	+$34.6K	0.03%	437
2014 Q4	$11.8M	Sell	58,165 -26,890	-32%	-$609K	0.03%	463
2014 Q3	$21.5M	Buy	85,055 +12,236	+17%	+$332K	0.05%	293
2014 Q2	$20.7M	Buy	72,819 +19,929	+38%	+$521K	0.05%	298
2014 Q1	$13.7M	Buy	52,890 +4,868	+10%	+$133K	0.04%	331
2013 Q4	$13.3M	Buy	48,022 +4,256	+10%	+$123K	0.04%	314
2013 Q3	$12.9M	Sell	43,766 -42	-0.1%	-$1.22K	0.04%	290
2013 Q2	$12.1K	Buy	+43,808	New	+$1.22M	0.04%	295

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return