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Gemmer Asset Management’s Barings BDC BBDC Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-1,800
Closed -$32K – 1243
2017
Q2 		$32K Buy
1,800
+900
+100% +$16.4K 0.01% 242
2017
Q1 		$17K Hold
900
– – 0.01% 401
2016
Q4 		$17K Buy
+900
New +$16.9K 0.01% 381

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Gemmer Asset Management's BBDC Position: Q3 2017 in Review

Gemmer Asset Management sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 1,800 shares — an estimated $32K sold.

Gemmer Asset Management first reported a position in BBDC in Q4 2016 and held it in 3 quarters. The position peaked at $32K in Q2 2017. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Gemmer Asset Management reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 1,800 Barings BDC shares in Q3 2017, an estimated $32K.
  • Gemmer Asset Management first reported a position in Barings BDC in Q4 2016 and held it in 3 quarters.
  • Gemmer Asset Management's Barings BDC position peaked at $32K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.