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BlackRock Fund Advisors’s Barings BDC BBDC Stock Holding History

BlackRock Fund 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
-686,998
Closed -$17.8M – 3858
2014
Q1 		$17.8M Sell
686,998
-3,959
-0.6% -$108K 0.01% 2062
2013
Q4 		$19.1M Sell
690,957
-29,459
-4% -$854K 0.01% 2016
2013
Q3 		$21.2M Buy
720,416
+78,294
+12% +$2.28M 0.01% 1932
2013
Q2 		$17.7M Buy
+642,122
New +$17.9M 0.01% 1929

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's BBDC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 686,998 shares — an estimated $17.8M sold.

BlackRock Fund Advisors first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $21.2M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 686,998 Barings BDC shares in Q2 2014, an estimated $17.8M.
  • BlackRock Fund Advisors first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Barings BDC position peaked at $21.2M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

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