CIBC World Market
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CIBC World Market’s Barings BDC BBDC Stock Holding History

CIBC World Market’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
-11,489
Closed -$104K – 1143
2018
Q4 		$104K Sell
11,489
-1,216
-10% -$12K ﹤0.01% 1042
2018
Q3 		$127K Sell
12,705
-2,095
-14% -$23K ﹤0.01% 1091
2018
Q2 		$170K Sell
14,800
-1,407
-9% -$16.1K ﹤0.01% 1088
2018
Q1 		$180K Sell
16,207
-878
-5% -$9.54K ﹤0.01% 1100
2017
Q4 		$162K Sell
17,085
-3,381
-17% -$37.1K ﹤0.01% 772
2017
Q3 		$292K Sell
20,466
-534
-3% -$8.05K ﹤0.01% 650
2017
Q2 		$370K Buy
+21,000
New +$382K ﹤0.01% 929
2016
Q4 		– Sell
-12,553
Closed -$247K – 1062
2016
Q3 		$247K Sell
12,553
-2,239
-15% -$44.2K ﹤0.01% 876
2016
Q2 		$287K Sell
14,792
-503
-3% -$9.67K ﹤0.01% 785
2016
Q1 		$315K Sell
15,295
-1,519
-9% -$27.9K ﹤0.01% 713
2015
Q4 		$321K Buy
16,814
+1,036
+7% +$19.5K ﹤0.01% 732
2015
Q3 		$260K Sell
15,778
-4,150
-21% -$83.8K ﹤0.01% 761
2015
Q2 		$467K Sell
19,928
-945
-5% -$22.4K ﹤0.01% 664
2015
Q1 		$476K Sell
20,873
-2,061
-9% -$46K ﹤0.01% 607
2014
Q4 		$465K Buy
+22,934
New +$520K ﹤0.01% 624

Other funds holding BBDC

T. Rowe Price Associates
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market's BBDC Position: Q1 2019 in Review

CIBC World Market sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 11,489 shares — an estimated $104K sold.

CIBC World Market first reported a position in BBDC in Q4 2014 and held it in 15 quarters. The position peaked at $476K in Q1 2015. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

  • CIBC World Market reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 11,489 Barings BDC shares in Q1 2019, an estimated $104K.
  • CIBC World Market first reported a position in Barings BDC in Q4 2014 and held it in 15 quarters.
  • CIBC World Market's Barings BDC position peaked at $476K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.