EAM
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Edge Asset Management’s Barings BDC BBDC Stock Holding History

Edge Asset 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
2016
Q2 		– Sell
-227,182
Closed -$4.67M – 269
2016
Q1 		$4.67M Sell
227,182
-2,945
-1% -$54K 0.04% 237
2015
Q4 		$4.4M Sell
230,127
-473
-0.2% -$8.92K 0.04% 248
2015
Q3 		$3.8M Sell
230,600
-210,773
-48% -$4.26M 0.04% 243
2015
Q2 		$10.3M Sell
441,373
-268,276
-38% -$6.36M 0.09% 219
2015
Q1 		$16.2M Buy
709,649
+266,803
+60% +$5.96M 0.14% 174
2014
Q4 		$8.98M Sell
442,846
-31,020
-7% -$703K 0.09% 229
2014
Q3 		$12M Buy
473,866
+94,241
+25% +$2.55M 0.12% 190
2014
Q2 		$10.8M Buy
+379,625
New +$9.93M 0.11% 203

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edge Asset Management's BBDC Position: Q2 2016 in Review

Edge Asset Management sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 227,182 shares — an estimated $4.67M sold.

Edge Asset Management first reported a position in BBDC in Q2 2014 and held it in 8 quarters. The position peaked at $16.2M in Q1 2015. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Edge Asset Management reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 227,182 Barings BDC shares in Q2 2016, an estimated $4.67M.
  • Edge Asset Management first reported a position in Barings BDC in Q2 2014 and held it in 8 quarters.
  • Edge Asset Management's Barings BDC position peaked at $16.2M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.