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Dana Investment Advisors’s Barings BDC BBDC Stock Holding History

Dana Investment Advisors’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
2013
Q4 		– Sell
-18,288
Closed -$537K – 268
2013
Q3 		$537K Buy
18,288
+448
+3% +$13.1K 0.04% 178
2013
Q2 		$491K Buy
+17,840
New +$498K 0.04% 187

Other funds holding BBDC

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dana Investment Advisors's BBDC Position: Q4 2013 in Review

Dana Investment Advisors sold out of Barings BDC (BBDC) in Q4 2013, closing a stake of 18,288 shares — an estimated $537K sold.

Dana Investment Advisors first reported a position in BBDC in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q3 2013. 137 funds tracked by Wall St. Rank hold BBDC as of Q4 2013.

  • Dana Investment Advisors reported no remaining Barings BDC position as of Q4 2013 after selling out during the quarter.
  • Dana Investment Advisors sold 18,288 Barings BDC shares in Q4 2013, an estimated $537K.
  • Dana Investment Advisors first reported a position in Barings BDC in Q2 2013 and held it in 2 quarters.
  • Dana Investment Advisors's Barings BDC position peaked at $537K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Barings BDC as of Q4 2013.

Based on Dana Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.