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Blackthorn Investment Group’s Barings BDC BBDC Stock Holding History

Blackthorn Investment 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
2015
Q1 		– Sell
-57,500
Closed -$1.17M – 71
2014
Q4 		$1.17M Buy
57,500
+40,500
+238% +$918K 2.89% 7
2014
Q3 		$430K Sell
17,000
-10,500
-38% -$285K 1.51% 13
2014
Q2 		$780K Buy
+27,500
New +$719K 2.1% 11

Other funds holding BBDC

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Blackthorn Investment Group's BBDC Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 57,500 shares — an estimated $1.17M sold.

Blackthorn Investment Group first reported a position in BBDC in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 57,500 Barings BDC shares in Q1 2015, an estimated $1.17M.
  • Blackthorn Investment Group first reported a position in Barings BDC in Q2 2014 and held it in 3 quarters.
  • Blackthorn Investment Group's Barings BDC position peaked at $1.17M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.