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Bellwether Investment Group’s Barings BDC BBDC Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-2,514
Closed -$48K – 118
2017
Q1 		$48K Buy
2,514
+55
+2% +$1.05K 0.13% 152
2016
Q4 		$45K Buy
+2,459
New +$46.1K 0.04% 283
2016
Q2 		$41K Buy
+2,132
New +$41K 0.05% 264

Other funds holding BBDC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bellwether Investment Group's BBDC Position: Q2 2017 in Review

Bellwether Investment Group sold out of Barings BDC (BBDC) in Q2 2017, closing a stake of 2,514 shares — an estimated $48K sold.

Bellwether Investment Group first reported a position in BBDC in Q2 2016 and held it in 3 quarters. The position peaked at $48K in Q1 2017. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

  • Bellwether Investment Group reported no remaining Barings BDC position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 2,514 Barings BDC shares in Q2 2017, an estimated $48K.
  • Bellwether Investment Group first reported a position in Barings BDC in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Barings BDC position peaked at $48K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.