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Buckhead Capital Management’s Barings BDC BBDC Stock Holding History

Buckhead Capital 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
2018
Q1 		– Sell
-30,000
Closed -$285K – 177
2017
Q4 		$285K Sell
30,000
-47,500
-61% -$521K 0.06% 158
2017
Q3 		$1.11M Sell
77,500
-53,525
-41% -$807K 0.24% 96
2017
Q2 		$2.31M Sell
131,025
-6,210
-5% -$113K 0.42% 76
2017
Q1 		$2.62M Sell
137,235
-4,155
-3% -$79.7K 0.48% 74
2016
Q4 		$2.59M Buy
141,390
+19,115
+16% +$358K 0.49% 74
2016
Q3 		$2.41M Sell
122,275
-23,615
-16% -$466K 0.46% 75
2016
Q2 		$2.83M Sell
145,890
-26,381
-15% -$507K 0.51% 71
2016
Q1 		$3.54M Buy
172,271
+14,549
+9% +$267K 0.66% 63
2015
Q4 		$3.01M Sell
157,722
-5,305
-3% -$100K 0.56% 66
2015
Q3 		$2.69M Buy
163,027
+69,634
+75% +$1.41M 0.53% 70
2015
Q2 		$2.19M Buy
93,393
+50
+0.1% +$1.18K 0.4% 74
2015
Q1 		$2.13M Buy
93,343
+48,273
+107% +$1.08M 0.38% 78
2014
Q4 		$914K Buy
45,070
+7,350
+19% +$167K 0.16% 150
2014
Q3 		$955K Sell
37,720
-17,608
-32% -$477K 0.17% 138
2014
Q2 		$1.57M Sell
55,328
-10,972
-17% -$287K 0.22% 124
2014
Q1 		$1.72M Buy
+66,300
New +$1.81M 0.22% 137

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Buckhead Capital Management's BBDC Position: Q1 2018 in Review

Buckhead Capital Management sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 30,000 shares — an estimated $285K sold.

Buckhead Capital Management first reported a position in BBDC in Q1 2014 and held it in 16 quarters. The position peaked at $3.54M in Q1 2016. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • Buckhead Capital Management reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 30,000 Barings BDC shares in Q1 2018, an estimated $285K.
  • Buckhead Capital Management first reported a position in Barings BDC in Q1 2014 and held it in 16 quarters.
  • Buckhead Capital Management's Barings BDC position peaked at $3.54M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.