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ClearBridge LLC (Maryland)’s Barings BDC BBDC Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q2 		– Sell
-1,019,747
Closed -$11.3M – 184
2018
Q1 		$11.3M Sell
1,019,747
-246,873
-19% -$2.68M 0.25% 114
2017
Q4 		$12M Buy
1,266,620
+258,520
+26% +$2.83M 0.25% 112
2017
Q3 		$14.4M Buy
1,008,100
+268,391
+36% +$4.05M 0.31% 89
2017
Q2 		$13M Buy
739,709
+220,299
+42% +$4.01M 0.28% 92
2017
Q1 		$9.92M Buy
519,410
+13,735
+3% +$263K 0.21% 107
2016
Q4 		$9.27M Buy
505,675
+100,083
+25% +$1.88M 0.21% 103
2016
Q3 		$7.99M Buy
405,592
+18,435
+5% +$364K 0.15% 95
2016
Q2 		$7.5M Buy
387,157
+20,273
+6% +$390K 0.15% 98
2016
Q1 		$7.55M Buy
366,884
+19,049
+5% +$349K 0.15% 87
2015
Q4 		$6.65M Buy
347,835
+21,716
+7% +$410K 0.13% 101
2015
Q3 		$5.37M Buy
326,119
+33,320
+11% +$673K 0.11% 109
2015
Q2 		$6.86M Buy
292,799
+14,191
+5% +$336K 0.12% 96
2015
Q1 		$6.36M Buy
278,608
+39,988
+17% +$893K 0.11% 103
2014
Q4 		$4.84M Buy
+238,620
New +$5.41M 0.08% 114

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BBDC Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 1,019,747 shares — an estimated $11.3M sold.

ClearBridge LLC (Maryland) first reported a position in BBDC in Q4 2014 and held it in 14 quarters. The position peaked at $14.4M in Q3 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,019,747 Barings BDC shares in Q2 2018, an estimated $11.3M.
  • ClearBridge LLC (Maryland) first reported a position in Barings BDC in Q4 2014 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s Barings BDC position peaked at $14.4M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.