BBHC
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Brown Brothers Harriman & Co’s Barings BDC BBDC Stock Holding History

Brown Brothers Harriman & Co’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
2021
Q3 		– Sell
-650
Closed -$7K – 1154
2021
Q2 		$7K Hold
650
– – ﹤0.01% 936
2021
Q1 		$6K Buy
+650
New +$6.18K ﹤0.01% 933
2015
Q1 		– Sell
-1,750
Closed -$36K – 764
2014
Q4 		$36K Hold
1,750
– – ﹤0.01% 561
2014
Q3 		$44K Hold
1,750
– – ﹤0.01% 538
2014
Q2 		$50K Hold
1,750
– – ﹤0.01% 516
2014
Q1 		$45K Sell
1,750
-1,750
-50% -$47.8K ﹤0.01% 511
2013
Q4 		$96K Buy
3,500
+1,750
+100% +$50.7K ﹤0.01% 471
2013
Q3 		$51K Buy
+1,750
New +$51K ﹤0.01% 468

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Brown Brothers Harriman & Co's BBDC Position: Q3 2021 in Review

Brown Brothers Harriman & Co sold out of Barings BDC (BBDC) in Q3 2021, closing a stake of 650 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in BBDC in Q3 2013 and held it in 8 quarters. The position peaked at $96K in Q4 2013. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

  • Brown Brothers Harriman & Co reported no remaining Barings BDC position as of Q3 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 650 Barings BDC shares in Q3 2021, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Barings BDC in Q3 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Barings BDC position peaked at $96K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.