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Global X Management Company’s Barings BDC BBDC Stock Holding History

Global X Management Company’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
2016
Q4 		– Sell
-894
Closed -$18K – 1094
2016
Q3 		$18K Sell
894
-747
-46% -$14.8K ﹤0.01% 925
2016
Q2 		$32K Buy
1,641
+549
+50% +$10.6K ﹤0.01% 797
2016
Q1 		$22K Hold
1,092
– – ﹤0.01% 768
2015
Q4 		$21K Buy
1,092
+40
+4% +$754 ﹤0.01% 492
2015
Q3 		$17K Buy
+1,052
New +$21.3K ﹤0.01% 509

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global X Management Company's BBDC Position: Q4 2016 in Review

Global X Management Company sold out of Barings BDC (BBDC) in Q4 2016, closing a stake of 894 shares — an estimated $18K sold.

Global X Management Company first reported a position in BBDC in Q3 2015 and held it in 5 quarters. The position peaked at $32K in Q2 2016. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2016.

  • Global X Management Company reported no remaining Barings BDC position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 894 Barings BDC shares in Q4 2016, an estimated $18K.
  • Global X Management Company first reported a position in Barings BDC in Q3 2015 and held it in 5 quarters.
  • Global X Management Company's Barings BDC position peaked at $32K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.