George Soros’s Barings BDC BBDC Stock Holding History

George Soros’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	-17,400	Closed	-$494K	–	277
2014 Q2	$494K	Buy	+17,400	New	+$455K	﹤0.01%	274

Other funds holding BBDC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

George Soros's BBDC Position: Q3 2014 in Review

George Soros sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 17,400 shares — an estimated $494K sold.

George Soros first reported a position in BBDC in Q2 2014 and held it in 1 quarter. The position peaked at $494K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

George Soros reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
George Soros sold 17,400 Barings BDC shares in Q3 2014, an estimated $494K.
George Soros first reported a position in Barings BDC in Q2 2014 and held it in 1 quarter.
George Soros's Barings BDC position peaked at $494K in Q2 2014.
111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.