CCA
BBDC icon

Catalyst Capital Advisors’s Barings BDC BBDC Stock Holding History

Catalyst Capital Advisors’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
2015
Q2 		– Sell
-1,164
Closed -$27K – 469
2015
Q1 		$27K Hold
1,164
– – ﹤0.01% 366
2014
Q4 		$24K Buy
1,164
+1,080
+1,286% +$24.5K ﹤0.01% 371
2014
Q3 		$2K Buy
+84
New +$2.28K ﹤0.01% 397

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Catalyst Capital Advisors's BBDC Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Barings BDC (BBDC) in Q2 2015, closing a stake of 1,164 shares — an estimated $27K sold.

Catalyst Capital Advisors first reported a position in BBDC in Q3 2014 and held it in 3 quarters. The position peaked at $27K in Q1 2015. 88 funds tracked by Wall St. Rank hold BBDC as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Barings BDC position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,164 Barings BDC shares in Q2 2015, an estimated $27K.
  • Catalyst Capital Advisors first reported a position in Barings BDC in Q3 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Barings BDC position peaked at $27K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Barings BDC as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.