BA
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BlackRock Advisors’s Barings BDC BBDC Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-14,314
Closed -$371K – 3668
2014
Q1 		$371K Buy
14,314
+614
+4% +$16.8K ﹤0.01% 2264
2013
Q4 		$379K Buy
13,700
+982
+8% +$28.5K ﹤0.01% 2246
2013
Q3 		$374K Buy
12,718
+126
+1% +$3.67K ﹤0.01% 2134
2013
Q2 		$346K Buy
+12,592
New +$351K ﹤0.01% 2102

Other funds holding BBDC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Advisors's BBDC Position: Q2 2014 in Review

BlackRock Advisors sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 14,314 shares — an estimated $371K sold.

BlackRock Advisors first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q4 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • BlackRock Advisors reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 14,314 Barings BDC shares in Q2 2014, an estimated $371K.
  • BlackRock Advisors first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Barings BDC position peaked at $379K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.