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BlackRock Institutional Trust’s Barings BDC BBDC Stock Holding History

BlackRock Institutional Trust’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
-337,266
Closed -$8.73M – 3942
2014
Q1 		$8.73M Sell
337,266
-4,687
-1% -$128K ﹤0.01% 2504
2013
Q4 		$9.46M Sell
341,953
-25,426
-7% -$737K ﹤0.01% 2450
2013
Q3 		$10.8M Buy
367,379
+3,999
+1% +$116K ﹤0.01% 2313
2013
Q2 		$10M Buy
+363,380
New +$10.1M ﹤0.01% 2313

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 Institutional Trust's BBDC Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 337,266 shares — an estimated $8.73M sold.

BlackRock Institutional Trust first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 337,266 Barings BDC shares in Q2 2014, an estimated $8.73M.
  • BlackRock Institutional Trust first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Barings BDC position peaked at $10.8M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

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