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Connors Investor Services’s Barings BDC BBDC Stock Holding History

Connors Investor Services’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
-133,139
Closed -$1.48M – 147
2018
Q1 		$1.48M Sell
133,139
-1,921
-1% -$20.9K 0.22% 93
2017
Q4 		$1.28M Sell
135,060
-39,058
-22% -$428K 0.18% 93
2017
Q3 		$2.49M Buy
174,118
+57,512
+49% +$867K 0.38% 70
2017
Q2 		$2.06M Buy
116,606
+1,730
+2% +$31.5K 0.32% 79
2017
Q1 		$2.19M Sell
114,876
-1,287
-1% -$24.7K 0.36% 71
2016
Q4 		$2.13M Sell
116,163
-5,761
-5% -$108K 0.36% 73
2016
Q3 		$2.4M Sell
121,924
-386
-0.3% -$7.62K 0.42% 71
2016
Q2 		$2.37M Buy
122,310
+183
+0.1% +$3.52K 0.46% 65
2016
Q1 		$2.51M Buy
122,127
+329
+0.3% +$6.03K 0.5% 63
2015
Q4 		$2.33M Sell
121,798
-1,381
-1% -$26K 0.47% 67
2015
Q3 		$2.03M Buy
123,179
+36,098
+41% +$729K 0.46% 67
2015
Q2 		$2.01M Sell
87,081
-550
-0.6% -$13K 0.42% 76
2015
Q1 		$2M Buy
87,631
+1,986
+2% +$44.3K 0.43% 73
2014
Q4 		$1.74M Sell
85,645
-879
-1% -$19.9K 0.4% 78
2014
Q3 		$2.19M Buy
86,524
+93
+0.1% +$2.52K 0.53% 67
2014
Q2 		$2.45M Buy
86,431
+232
+0.3% +$6.07K 0.58% 61
2014
Q1 		$2.23M Buy
86,199
+28,170
+49% +$769K 0.54% 72
2013
Q4 		$1.6M Sell
58,029
-5,486
-9% -$159K 0.4% 82
2013
Q3 		$1.86M Sell
63,515
-4,490
-7% -$131K 0.52% 76
2013
Q2 		$1.87M Buy
+68,005
New +$1.9M 0.6% 70

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 $29.3B AUM 38.15% 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 0.79% 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 2.14% 1-Year Est. Return

Connors Investor Services's BBDC Position: Q2 2018 in Review

Connors Investor Services sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 133,139 shares — an estimated $1.48M sold.

Connors Investor Services first reported a position in BBDC in Q2 2013 and held it in 20 quarters. The position peaked at $2.51M in Q1 2016. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Connors Investor Services reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Connors Investor Services sold 133,139 Barings BDC shares in Q2 2018, an estimated $1.48M.
  • Connors Investor Services first reported a position in Barings BDC in Q2 2013 and held it in 20 quarters.
  • Connors Investor Services's Barings BDC position peaked at $2.51M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Connors Investor Services's 13F filing for Q2 2018, filed 13 Aug 2018.