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Financial Counselors Inc’s Barings BDC BBDC Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-12,700
Closed -$141K – 496
2018
Q1 		$141K Buy
12,700
+2,700
+27% +$29.3K 0.01% 475
2017
Q4 		$95K Hold
10,000
– – ﹤0.01% 474
2017
Q3 		$143K Buy
+10,000
New +$151K 0.01% 475

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Financial Counselors Inc's BBDC Position: Q2 2018 in Review

Financial Counselors Inc sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 12,700 shares — an estimated $141K sold.

Financial Counselors Inc first reported a position in BBDC in Q3 2017 and held it in 3 quarters. The position peaked at $143K in Q3 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Financial Counselors Inc reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 12,700 Barings BDC shares in Q2 2018, an estimated $141K.
  • Financial Counselors Inc first reported a position in Barings BDC in Q3 2017 and held it in 3 quarters.
  • Financial Counselors Inc's Barings BDC position peaked at $143K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.