Capital Bank & Trust’s Barings BDC BBDC Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-11	Closed	–	–	687
2018 Q4	$0	Buy	+11	New	+$109	﹤0.01%	712

Other funds holding BBDC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Bank & Trust's BBDC Position: Q1 2019 in Review

Capital Bank & Trust sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 11 shares.

Capital Bank & Trust first reported a position in BBDC in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

Capital Bank & Trust reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 11 Barings BDC shares in Q1 2019.
Capital Bank & Trust first reported a position in Barings BDC in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Barings BDC position peaked at $0 in Q4 2018.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.