DM
BBDC icon

Delphi Management’s Barings BDC BBDC Stock Holding History

Delphi Management’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
Q1 		– Sell
-67,496
Closed -$1.87M – 111
2013
Q4 		$1.87M Sell
67,496
-1,523
-2% -$44.1K 0.2% 89
2013
Q3 		$2.03M Sell
69,019
-16,897
-20% -$492K 0.23% 86
2013
Q2 		$2.36M Buy
+85,916
New +$2.4M 0.28% 84

Other funds holding BBDC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delphi Management's BBDC Position: Q1 2014 in Review

Delphi Management sold out of Barings BDC (BBDC) in Q1 2014, closing a stake of 67,496 shares — an estimated $1.87M sold.

Delphi Management first reported a position in BBDC in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q2 2013. 127 funds tracked by Wall St. Rank hold BBDC as of Q1 2014.

  • Delphi Management reported no remaining Barings BDC position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 67,496 Barings BDC shares in Q1 2014, an estimated $1.87M.
  • Delphi Management first reported a position in Barings BDC in Q2 2013 and held it in 3 quarters.
  • Delphi Management's Barings BDC position peaked at $2.36M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Barings BDC as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.