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BlackRock Group’s Barings BDC BBDC Stock Holding History

BlackRock 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
2016
Q4 		$4.96M Buy
270,747
+73,162
+37% +$1.37M ﹤0.01% 1198
2016
Q3 		$3.89M Buy
197,585
+18,848
+11% +$372K ﹤0.01% 1221
2016
Q2 		$3.46M Buy
178,737
+22,730
+15% +$437K ﹤0.01% 1251
2016
Q1 		$3.21M Buy
156,007
+12,035
+8% +$221K ﹤0.01% 1276
2015
Q4 		$2.75M Sell
143,972
-9,032
-6% -$170K ﹤0.01% 1323
2015
Q3 		$2.52M Sell
153,004
-15,033
-9% -$304K ﹤0.01% 1366
2015
Q2 		$3.94M Sell
168,037
-5,317
-3% -$126K ﹤0.01% 1217
2015
Q1 		$3.95M Buy
173,354
+33,910
+24% +$757K ﹤0.01% 1193
2014
Q4 		$2.83M Sell
139,444
-20,368
-13% -$462K ﹤0.01% 1325
2014
Q3 		$4.05M Sell
159,812
-1,054
-0.7% -$28.6K ﹤0.01% 1164
2014
Q2 		$4.56M Sell
160,866
-52,986
-25% -$1.39M ﹤0.01% 1139
2014
Q1 		$5.54M Buy
213,852
+20,510
+11% +$560K ﹤0.01% 1082
2013
Q4 		$5.35M Buy
193,342
+6,799
+4% +$197K ﹤0.01% 1059
2013
Q3 		$5.48M Sell
186,543
-9,262
-5% -$270K ﹤0.01% 1044
2013
Q2 		$5.39M Buy
+195,805
New +$5.46M ﹤0.01% 980

Other funds holding BBDC

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group's BBDC Position: Q4 2016 in Review

BlackRock Group increased its Barings BDC (BBDC) stake by 37% in Q4 2016, buying an estimated $1.37M and bringing the position to 270,747 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

BlackRock Group first reported a position in BBDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.54M in Q1 2014. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2016.

  • BlackRock Group held 270,747 shares of Barings BDC worth $4.96M as of Q4 2016.
  • BlackRock Group bought 73,162 Barings BDC shares in Q4 2016, an estimated $1.37M.
  • Barings BDC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1198 holding.
  • BlackRock Group first reported a position in Barings BDC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Barings BDC position peaked at $5.54M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.