Edge Advisors’s Barings BDC BBDC Stock Holding History

Edge 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
2017 Q1	–	Sell	-524	Closed	-$9K	–	930
2016 Q4	$9K	Buy	+524	New	+$9.82K	﹤0.01%	698

Other funds holding BBDC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edge Advisors's BBDC Position: Q1 2017 in Review

Edge Advisors sold out of Barings BDC (BBDC) in Q1 2017, closing a stake of 524 shares — an estimated $9K sold.

Edge Advisors first reported a position in BBDC in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 117 funds tracked by Wall St. Rank hold BBDC as of Q1 2017.

Edge Advisors reported no remaining Barings BDC position as of Q1 2017 after selling out during the quarter.
Edge Advisors sold 524 Barings BDC shares in Q1 2017, an estimated $9K.
Edge Advisors first reported a position in Barings BDC in Q4 2016 and held it in 1 quarter.
Edge Advisors's Barings BDC position peaked at $9K in Q4 2016.
117 funds tracked by Wall St. Rank held Barings BDC as of Q1 2017.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.