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ETrade Capital Management’s Barings BDC BBDC Stock Holding History

ETrade Capital 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
-716
Closed -$20K – 833
2013
Q4 		$20K Buy
716
+184
+35% +$5.33K ﹤0.01% 612
2013
Q3 		$16K Buy
532
+57
+12% +$1.66K ﹤0.01% 596
2013
Q2 		$13K Buy
+475
New +$13.3K ﹤0.01% 576

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

ETrade Capital Management's BBDC Position: Q1 2014 in Review

ETrade Capital Management sold out of Barings BDC (BBDC) in Q1 2014, closing a stake of 716 shares — an estimated $20K sold.

ETrade Capital Management first reported a position in BBDC in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 127 funds tracked by Wall St. Rank hold BBDC as of Q1 2014.

  • ETrade Capital Management reported no remaining Barings BDC position as of Q1 2014 after selling out during the quarter.
  • ETrade Capital Management sold 716 Barings BDC shares in Q1 2014, an estimated $20K.
  • ETrade Capital Management first reported a position in Barings BDC in Q2 2013 and held it in 3 quarters.
  • ETrade Capital Management's Barings BDC position peaked at $20K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Barings BDC as of Q1 2014.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.