Charles Schwab
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Charles Schwab’s Barings BDC BBDC Stock Holding History

Charles Schwab’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
-41,800
Closed -$1.08M – 3093
2014
Q1 		$1.08M Hold
41,800
– – ﹤0.01% 2246
2013
Q4 		$1.16M Buy
41,800
+3,800
+10% +$110K ﹤0.01% 2201
2013
Q3 		$1.12M Hold
38,000
– – ﹤0.01% 2166
2013
Q2 		$1.06M Buy
+38,000
New +$1.06M ﹤0.01% 2131

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

Charles Schwab's BBDC Position: Q2 2014 in Review

Charles Schwab sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 41,800 shares — an estimated $1.08M sold.

Charles Schwab first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Charles Schwab reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 41,800 Barings BDC shares in Q2 2014, an estimated $1.08M.
  • Charles Schwab first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Barings BDC position peaked at $1.16M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.