HC
BBDC icon

Highmount Capital’s Barings BDC BBDC Stock Holding History

Highmount Capital’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
2015
Q2 		$831K Sell
35,440
-2,510
-7% -$59.5K 0.21% 80
2015
Q1 		$865K Sell
37,950
-5,175
-12% -$116K 0.21% 80
2014
Q4 		$875K Sell
43,125
-4,645
-10% -$105K 0.21% 81
2014
Q3 		$1.21M Buy
47,770
+160
+0.3% +$4.34K 0.3% 73
2014
Q2 		$1.35M Buy
47,610
+3,220
+7% +$84.2K 0.32% 69
2014
Q1 		$1.15M Buy
44,390
+840
+2% +$22.9K 0.27% 75
2013
Q4 		$1.2M Buy
43,550
+4,740
+12% +$137K 0.28% 69
2013
Q3 		$1.14M Buy
38,810
+7,865
+25% +$229K 0.28% 58
2013
Q2 		$851K Buy
+30,945
New +$864K 0.22% 67

Other funds holding BBDC

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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return