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Davidson & Garrard’s Barings BDC BBDC Stock Holding History

Davidson & Garrard’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
Q3 		$401K Sell
28,105
-55,609
-66% -$838K 0.09% 137
2017
Q2 		$1.48M Sell
83,714
-3,712
-4% -$67.5K 0.35% 79
2017
Q1 		$1.67M Sell
87,426
-3,550
-4% -$68.1K 0.4% 73
2016
Q4 		$1.67M Sell
90,976
-5,760
-6% -$108K 0.41% 72
2016
Q3 		$1.91M Sell
96,736
-7,555
-7% -$149K 0.47% 67
2016
Q2 		$2.02M Sell
104,291
-15,861
-13% -$305K 0.5% 66
2016
Q1 		$2.47M Buy
120,152
+5,499
+5% +$101K 0.63% 59
2015
Q4 		$2.19M Buy
114,653
+5,892
+5% +$111K 0.54% 65
2015
Q3 		$1.79M Sell
108,761
-2,236
-2% -$45.2K 0.46% 73
2015
Q2 		$2.6M Buy
110,997
+2,392
+2% +$56.7K 0.6% 63
2015
Q1 		$2.48M Sell
108,605
-5,539
-5% -$124K 0.56% 67
2014
Q4 		$2.32M Buy
114,144
+16,482
+17% +$373K 0.54% 71
2014
Q3 		$2.47M Buy
97,662
+11,270
+13% +$305K 0.6% 66
2014
Q2 		$2.45M Buy
86,392
+2,099
+2% +$54.9K 0.59% 64
2014
Q1 		$2.18M Buy
84,293
+5,923
+8% +$162K 0.54% 66
2013
Q4 		$2.17M Buy
78,370
+4,564
+6% +$132K 0.55% 62
2013
Q3 		$2.17M Sell
73,806
-1,932
-3% -$56.3K 0.61% 59
2013
Q2 		$2.08M Buy
+75,738
New +$2.11M 0.62% 56

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Davidson & Garrard's BBDC Position: Q3 2017 in Review

Davidson & Garrard reduced its Barings BDC (BBDC) stake by 66% in Q3 2017, selling an estimated $838K and leaving 28,105 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #137.

Davidson & Garrard first reported a position in BBDC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.6M in Q2 2015. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Davidson & Garrard held 28,105 shares of Barings BDC worth $401K as of Q3 2017.
  • Davidson & Garrard sold 55,609 Barings BDC shares in Q3 2017, an estimated $838K.
  • Barings BDC made up 0.09% of Davidson & Garrard's portfolio in Q3 2017, its #137 holding.
  • Davidson & Garrard first reported a position in Barings BDC in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Barings BDC position peaked at $2.6M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.