DADC
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D.A. Davidson & Co’s Barings BDC BBDC Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-437
Closed -$8K – 2386
2016
Q2 		$8K Buy
437
+304
+229% +$5.84K ﹤0.01% 2010
2016
Q1 		$2K Buy
+133
New +$2.44K ﹤0.01% 2153
2015
Q3 		– Sell
-300
Closed -$7K – 2187
2015
Q2 		$7K Hold
300
– – ﹤0.01% 1942
2015
Q1 		$6K Hold
300
– – ﹤0.01% 1879
2014
Q4 		$6K Hold
300
– – ﹤0.01% 1895
2014
Q3 		$7K Sell
300
-500
-63% -$13.6K ﹤0.01% 1881
2014
Q2 		$22K Hold
800
– – ﹤0.01% 1624
2014
Q1 		$20K Hold
800
– – ﹤0.01% 1637
2013
Q4 		$22K Hold
800
– – ﹤0.01% 1528
2013
Q3 		$23K Hold
800
– – ﹤0.01% 1309
2013
Q2 		$22K Buy
+800
New +$22.3K ﹤0.01% 1278

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's BBDC Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Barings BDC (BBDC) in Q3 2016, closing a stake of 437 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in BBDC in Q2 2013 and held it in 11 quarters. The position peaked at $23K in Q3 2013. 104 funds tracked by Wall St. Rank hold BBDC as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Barings BDC position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 437 Barings BDC shares in Q3 2016, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Barings BDC in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Barings BDC position peaked at $23K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Barings BDC as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.