GA
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Geneva Advisors’s Barings BDC BBDC Stock Holding History

Geneva Advisors’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
Q2 		$1.84M Buy
104,555
+55,389
+113% +$1.01M 0.03% 238
2017
Q1 		$939K Buy
+49,166
New +$943K 0.02% 369

Other funds holding BBDC

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geneva Advisors's BBDC Position: Q2 2017 in Review

Geneva Advisors increased its Barings BDC (BBDC) stake by 113% in Q2 2017, buying an estimated $1.01M and bringing the position to 104,555 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #238.

Geneva Advisors first reported a position in BBDC in Q1 2017 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

  • Geneva Advisors held 104,555 shares of Barings BDC worth $1.84M as of Q2 2017.
  • Geneva Advisors bought 55,389 Barings BDC shares in Q2 2017, an estimated $1.01M.
  • Barings BDC made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #238 holding.
  • Geneva Advisors first reported a position in Barings BDC in Q1 2017 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.