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GS Investments’s Barings BDC BBDC Stock Holding History

GS Investments’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
Q4 		– Sell
-18,760
Closed -$268K – 111
2017
Q3 		$268K Sell
18,760
-400
-2% -$6.03K 0.21% 70
2017
Q2 		$338K Buy
+19,160
New +$348K 0.25% 66

Other funds holding BBDC

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

GS Investments's BBDC Position: Q4 2017 in Review

GS Investments sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 18,760 shares — an estimated $268K sold.

GS Investments first reported a position in BBDC in Q2 2017 and held it in 2 quarters. The position peaked at $338K in Q2 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • GS Investments reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • GS Investments sold 18,760 Barings BDC shares in Q4 2017, an estimated $268K.
  • GS Investments first reported a position in Barings BDC in Q2 2017 and held it in 2 quarters.
  • GS Investments's Barings BDC position peaked at $338K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.