CF
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CenterStar Fund’s Barings BDC BBDC Stock Holding History

CenterStar Fund’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
2016
Q1 		– Hold
0
– -$2K – 2048
2015
Q4 		– Hold
0
– – – 1940

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MGAM
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Invesco
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CIM
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CLM
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UBS Group
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Morgan Stanley
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YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return