Commerce Bank’s Barings BDC BBDC Stock Holding History

Commerce Bank’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
2017 Q4	–	Sell	-12,000	Closed	-$171K	–	835
2017 Q3	$171K	Buy	+12,000	New	+$181K	﹤0.01%	799

Other funds holding BBDC

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Commerce Bank's BBDC Position: Q4 2017 in Review

Commerce Bank sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 12,000 shares — an estimated $171K sold.

Commerce Bank first reported a position in BBDC in Q3 2017 and held it in 1 quarter. The position peaked at $171K in Q3 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

Commerce Bank reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
Commerce Bank sold 12,000 Barings BDC shares in Q4 2017, an estimated $171K.
Commerce Bank first reported a position in Barings BDC in Q3 2017 and held it in 1 quarter.
Commerce Bank's Barings BDC position peaked at $171K in Q3 2017.
108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.