California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Barings BDC BBDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014
Q3 		– Sell
-6,050
Closed -$172K – 3025
2014
Q2 		$172K Sell
6,050
-44,050
-88% -$1.15M ﹤0.01% 2962
2014
Q1 		$1.3M Buy
50,100
+200
+0.4% +$5.46K ﹤0.01% 1826
2013
Q4 		$1.38M Buy
49,900
+300
+0.6% +$8.69K ﹤0.01% 1785
2013
Q3 		$1.46M Buy
49,600
+1,569
+3% +$45.7K ﹤0.01% 1694
2013
Q2 		$1.32M Buy
+48,031
New +$1.34M ﹤0.01% 1682

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBDC Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 6,050 shares — an estimated $172K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q3 2013. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,050 Barings BDC shares in Q3 2014, an estimated $172K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Barings BDC position peaked at $1.46M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.