HPIA
BBDC icon

Hamilton Point Investment Advisors’s Barings BDC BBDC Stock Holding History

Hamilton Point Investment 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
Q4 		– Sell
-96,649
Closed -$1.38M – 69
2017
Q3 		$1.38M Buy
96,649
+1,285
+1% +$19.4K 0.75% 57
2017
Q2 		$1.68M Buy
95,364
+535
+0.6% +$9.73K 0.94% 47
2017
Q1 		$1.81M Sell
94,829
-255
-0.3% -$4.89K 1.03% 45
2016
Q4 		$1.74M Sell
95,084
-615
-0.6% -$11.5K 1.08% 48
2016
Q3 		$1.89M Buy
95,699
+4,890
+5% +$96.6K 1.18% 44
2016
Q2 		$1.76M Buy
90,809
+37,845
+71% +$728K 1.15% 48
2016
Q1 		$1.09M Buy
52,964
+405
+0.8% +$7.43K 0.73% 59
2015
Q4 		$1M Buy
52,559
+3,193
+6% +$60.2K 0.7% 60
2015
Q3 		$814K Buy
49,366
+2,684
+6% +$54.2K 0.64% 61
2015
Q2 		$1.09M Buy
46,682
+575
+1% +$13.6K 0.89% 54
2015
Q1 		$1.05M Sell
46,107
-135
-0.3% -$3.01K 0.87% 55
2014
Q4 		$938K Buy
46,242
+1,545
+3% +$35K 0.81% 59
2014
Q3 		$1.13M Buy
44,697
+1,412
+3% +$38.3K 1.05% 49
2014
Q2 		$1.23M Hold
43,285
– – 1.14% 46
2014
Q1 		$1.12M Buy
43,285
+1,895
+5% +$51.8K 1.05% 50
2013
Q4 		$1.14M Buy
+41,390
New +$1.2M 1.14% 42

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

Hamilton Point Investment Advisors's BBDC Position: Q4 2017 in Review

Hamilton Point Investment Advisors sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 96,649 shares — an estimated $1.38M sold.

Hamilton Point Investment Advisors first reported a position in BBDC in Q4 2013 and held it in 16 quarters. The position peaked at $1.89M in Q3 2016. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Hamilton Point Investment Advisors reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 96,649 Barings BDC shares in Q4 2017, an estimated $1.38M.
  • Hamilton Point Investment Advisors first reported a position in Barings BDC in Q4 2013 and held it in 16 quarters.
  • Hamilton Point Investment Advisors's Barings BDC position peaked at $1.89M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.