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Counsel Portfolio Services’s Barings BDC BBDC Stock Holding History

Counsel Portfolio 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
2014
Q2 		– Sell
-13,300
Closed -$344K – 323
2014
Q1 		$344K Hold
13,300
– – 0.03% 271
2013
Q4 		$368K Hold
13,300
– – 0.04% 268
2013
Q3 		$391 Hold
13,300
– – 0.02% 247
2013
Q2 		$366K Buy
+13,300
New +$371K 0.04% 262

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

Counsel Portfolio Services's BBDC Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 13,300 shares — an estimated $344K sold.

Counsel Portfolio Services first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $368K in Q4 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 13,300 Barings BDC shares in Q2 2014, an estimated $344K.
  • Counsel Portfolio Services first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Barings BDC position peaked at $368K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.