FANJ
BBDC icon

Financial Architects (New Jersey)’s Barings BDC BBDC Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-600
Closed -$9K – 1486
2017
Q3 		$9K Buy
600
+400
+200% +$6.03K ﹤0.01% 1140
2017
Q2 		$4K Hold
200
– – ﹤0.01% 1319
2017
Q1 		$4K Buy
+200
New +$3.83K ﹤0.01% 1317

Other funds holding BBDC

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Financial Architects (New Jersey)'s BBDC Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 600 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in BBDC in Q1 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 600 Barings BDC shares in Q4 2017, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Barings BDC in Q1 2017 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Barings BDC position peaked at $9K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.