Dimensional Fund Advisors
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Dimensional Fund Advisors’s Barings BDC BBDC Stock Holding History

Dimensional Fund 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
2014
Q3 		– Sell
-1,353
Closed -$38K – 3545
2014
Q2 		$38K Hold
1,353
– – ﹤0.01% 3458
2014
Q1 		$35K Hold
1,353
– – ﹤0.01% 3476
2013
Q4 		$37K Buy
+1,353
New +$39.2K ﹤0.01% 3439

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors's BBDC Position: Q3 2014 in Review

Dimensional Fund Advisors sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 1,353 shares — an estimated $38K sold.

Dimensional Fund Advisors first reported a position in BBDC in Q4 2013 and held it in 3 quarters. The position peaked at $38K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Dimensional Fund Advisors reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,353 Barings BDC shares in Q3 2014, an estimated $38K.
  • Dimensional Fund Advisors first reported a position in Barings BDC in Q4 2013 and held it in 3 quarters.
  • Dimensional Fund Advisors's Barings BDC position peaked at $38K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Dimensional Fund Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.