Family Management’s Barings BDC BBDC Stock Holding History

Family 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
2018 Q1	–	Sell	-28,126	Closed	-$267K	–	65
2017 Q4	$267K	Buy	+28,126	New	+$308K	0.19%	51

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CLM

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Family Management's BBDC Position: Q1 2018 in Review

Family Management sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 28,126 shares — an estimated $267K sold.

Family Management first reported a position in BBDC in Q4 2017 and held it in 1 quarter. The position peaked at $267K in Q4 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

Family Management reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
Family Management sold 28,126 Barings BDC shares in Q1 2018, an estimated $267K.
Family Management first reported a position in Barings BDC in Q4 2017 and held it in 1 quarter.
Family Management's Barings BDC position peaked at $267K in Q4 2017.
107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on Family Management's 13F filing for Q1 2018, filed 11 May 2018.