Calton & Associates’s Barings BDC BBDC Stock Holding History

Calton & Associates’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	-600	Closed	-$6K	–	418
2017 Q4	$6K	Buy	+600	New	+$6.58K	﹤0.01%	1196

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Calton & Associates's BBDC Position: Q1 2018 in Review

Calton & Associates sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 600 shares — an estimated $6K sold.

Calton & Associates first reported a position in BBDC in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

Calton & Associates reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 600 Barings BDC shares in Q1 2018, an estimated $6K.
Calton & Associates first reported a position in Barings BDC in Q4 2017 and held it in 1 quarter.
Calton & Associates's Barings BDC position peaked at $6K in Q4 2017.
107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.