BIM
BBDC icon

BlackRock Investment Management’s Barings BDC BBDC Stock Holding History

BlackRock Investment Management’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
Q3 		– Sell
-1,700
Closed -$33K – 3938
2016
Q2 		$33K Buy
+1,700
New +$32.7K ﹤0.01% 3358
2014
Q2 		– Sell
-94,479
Closed -$2.45M – 4035
2014
Q1 		$2.45M Buy
94,479
+142
+0.2% +$3.88K ﹤0.01% 1896
2013
Q4 		$2.61M Sell
94,337
-2,842
-3% -$82.4K ﹤0.01% 1841
2013
Q3 		$2.85M Buy
97,179
+1,630
+2% +$47.5K ﹤0.01% 1684
2013
Q2 		$2.63M Buy
+95,549
New +$2.67M ﹤0.01% 1659

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's BBDC Position: Q3 2016 in Review

BlackRock Investment Management sold out of Barings BDC (BBDC) in Q3 2016, closing a stake of 1,700 shares — an estimated $33K sold.

BlackRock Investment Management first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q3 2013. 104 funds tracked by Wall St. Rank hold BBDC as of Q3 2016.

  • BlackRock Investment Management reported no remaining Barings BDC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,700 Barings BDC shares in Q3 2016, an estimated $33K.
  • BlackRock Investment Management first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's Barings BDC position peaked at $2.85M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Barings BDC as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.