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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 $163M AUM 68.53% 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Highmount Capital's BBDC Position: Q2 2015 in Review

Highmount Capital reduced its Barings BDC (BBDC) stake by 6.6% in Q2 2015, selling an estimated $59.5K and leaving 35,440 shares worth $831K. The position accounts for 0.21% of the portfolio, ranked #80.

Highmount Capital first reported a position in BBDC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.35M in Q2 2014. 88 funds tracked by Wall St. Rank hold BBDC as of Q2 2015.

Highmount Capital held 35,440 shares of Barings BDC worth $831K as of Q2 2015.
Highmount Capital sold 2,510 Barings BDC shares in Q2 2015, an estimated $59.5K.
Barings BDC made up 0.21% of Highmount Capital's portfolio in Q2 2015, its #80 holding.
Highmount Capital first reported a position in Barings BDC in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Barings BDC position peaked at $1.35M in Q2 2014.
88 funds tracked by Wall St. Rank held Barings BDC as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.