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Freestone Capital Holdings’s Barings BDC BBDC Stock Holding History

Freestone Capital Holdings’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
-240,770
Closed -$2.68M – 350
2018
Q1 		$2.68M Buy
+240,770
New +$2.62M 0.16% 131

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

Freestone Capital Holdings's BBDC Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 240,770 shares — an estimated $2.68M sold.

Freestone Capital Holdings first reported a position in BBDC in Q1 2018 and held it in 1 quarter. The position peaked at $2.68M in Q1 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Freestone Capital Holdings reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 240,770 Barings BDC shares in Q2 2018, an estimated $2.68M.
  • Freestone Capital Holdings first reported a position in Barings BDC in Q1 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Barings BDC position peaked at $2.68M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.