Capital Fund Management (CFM)
BBDC icon

Capital Fund Management (CFM)’s Barings BDC BBDC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-22,900
Closed -$593K – 1670
2014
Q1 		$593K Buy
22,900
+12,500
+120% +$341K 0.01% 1170
2013
Q4 		$288K Buy
+10,400
New +$301K ﹤0.01% 1465
2013
Q3 		– Sell
-11,293
Closed -$311K – 1570
2013
Q2 		$311K Buy
+11,293
New +$315K ﹤0.01% 1136

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s BBDC Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 22,900 shares — an estimated $593K sold.

Capital Fund Management (CFM) first reported a position in BBDC in Q2 2013 and held it in 3 quarters. The position peaked at $593K in Q1 2014. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,900 Barings BDC shares in Q2 2014, an estimated $593K.
  • Capital Fund Management (CFM) first reported a position in Barings BDC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Barings BDC position peaked at $593K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.