HAM
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Hammer Asset Management’s Barings BDC BBDC Stock Holding History

Hammer Asset Management’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
-121,879
Closed -$1.88M – 54
2019
Q1 		$1.88M Buy
121,879
+702
+0.6% +$6.86K 1.66% 32
2018
Q4 		$1.78M Sell
121,177
-605
-0.5% -$5.97K 1.74% 29
2018
Q3 		$1.87M Buy
+121,782
New +$1.34M 1.53% 35

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
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

Hammer Asset Management's BBDC Position: Q2 2019 in Review

Hammer Asset Management sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 121,879 shares — an estimated $1.88M sold.

Hammer Asset Management first reported a position in BBDC in Q3 2018 and held it in 3 quarters. The position peaked at $1.88M in Q1 2019. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • Hammer Asset Management reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • Hammer Asset Management sold 121,879 Barings BDC shares in Q2 2019, an estimated $1.88M.
  • Hammer Asset Management first reported a position in Barings BDC in Q3 2018 and held it in 3 quarters.
  • Hammer Asset Management's Barings BDC position peaked at $1.88M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Hammer Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.