FHC
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First Heartland Consultants’s Barings BDC BBDC Stock Holding History

First Heartland Consultants’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
Q3 		– Sell
-7,240
Closed -$205K – 250
2014
Q2 		$205K Buy
+7,240
New +$189K 0.09% 229
2014
Q1 		– Sell
-7,240
Closed -$200K – 245
2013
Q4 		$200K Hold
7,240
– – 0.11% 178
2013
Q3 		$214K Buy
+7,240
New +$211K 0.13% 191

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U
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OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Heartland Consultants's BBDC Position: Q3 2014 in Review

First Heartland Consultants sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 7,240 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in BBDC in Q3 2013 and held it in 3 quarters. The position peaked at $214K in Q3 2013. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • First Heartland Consultants reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • First Heartland Consultants sold 7,240 Barings BDC shares in Q3 2014, an estimated $205K.
  • First Heartland Consultants first reported a position in Barings BDC in Q3 2013 and held it in 3 quarters.
  • First Heartland Consultants's Barings BDC position peaked at $214K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.