Glenmede Trust’s Barings BDC BBDC Stock Holding History

Glenmede Trust’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
2019 Q2	–	Sell	-500	Closed	-$4	–	3062
2019 Q1	$4	Buy	+500	New	+$4.88K	﹤0.01%	2657
2014 Q1	–	Sell	-20,991	Closed	-$580K	–	2327
2013 Q4	$580K	Buy	20,991 +7,859	+60%	+$228K	0.01%	806
2013 Q3	$385K	Buy	13,132 +5,208	+66%	+$152K	﹤0.01%	902
2013 Q2	$217K	Buy	+7,924	New	+$221K	﹤0.01%	1043

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Glenmede Trust's BBDC Position: Q2 2019 in Review

Glenmede Trust sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 500 shares — an estimated $4 sold.

Glenmede Trust first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $580K in Q4 2013. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

Glenmede Trust reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 500 Barings BDC shares in Q2 2019, an estimated $4.
Glenmede Trust first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
Glenmede Trust's Barings BDC position peaked at $580K in Q4 2013.
92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.