FIB
BBDC icon

First Interstate Bank’s Barings BDC BBDC Stock Holding History

First Interstate Bank’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
-1,632
Closed -$15K – 684
2017
Q4 		$15K Buy
+1,632
New +$17.9K ﹤0.01% 532

Other funds holding BBDC

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

First Interstate Bank's BBDC Position: Q1 2018 in Review

First Interstate Bank sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 1,632 shares — an estimated $15K sold.

First Interstate Bank first reported a position in BBDC in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • First Interstate Bank reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • First Interstate Bank sold 1,632 Barings BDC shares in Q1 2018, an estimated $15K.
  • First Interstate Bank first reported a position in Barings BDC in Q4 2017 and held it in 1 quarter.
  • First Interstate Bank's Barings BDC position peaked at $15K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.