Bridgeworth’s Barings BDC BBDC Stock Holding History

Bridgeworth’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
2017 Q3	–	Sell	-14,950	Closed	-$262K	–	67
2017 Q2	$262K	Hold	14,950	–	–	0.13%	117
2017 Q1	$278K	Hold	14,950	–	–	0.15%	111
2016 Q4	$287K	Buy	+14,950	New	+$280K	0.16%	103

Other funds holding BBDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bridgeworth's BBDC Position: Q3 2017 in Review

Bridgeworth sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 14,950 shares — an estimated $262K sold.

Bridgeworth first reported a position in BBDC in Q4 2016 and held it in 3 quarters. The position peaked at $287K in Q4 2016. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

Bridgeworth reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
Bridgeworth sold 14,950 Barings BDC shares in Q3 2017, an estimated $262K.
Bridgeworth first reported a position in Barings BDC in Q4 2016 and held it in 3 quarters.
Bridgeworth's Barings BDC position peaked at $287K in Q4 2016.
99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.