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HL Financial Services’s Barings BDC BBDC Stock Holding History

HL Financial Services’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
-13,280
Closed -$190K – 611
2017
Q3 		$190K Buy
13,280
+2,030
+18% +$30.6K ﹤0.01% 663
2017
Q2 		$198K Sell
11,250
-100
-0.9% -$1.82K ﹤0.01% 657
2017
Q1 		$217K Buy
11,350
+300
+3% +$5.75K ﹤0.01% 629
2016
Q4 		$203K Buy
+11,050
New +$207K ﹤0.01% 642

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

HL Financial Services's BBDC Position: Q4 2017 in Review

HL Financial Services sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 13,280 shares — an estimated $190K sold.

HL Financial Services first reported a position in BBDC in Q4 2016 and held it in 4 quarters. The position peaked at $217K in Q1 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • HL Financial Services reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 13,280 Barings BDC shares in Q4 2017, an estimated $190K.
  • HL Financial Services first reported a position in Barings BDC in Q4 2016 and held it in 4 quarters.
  • HL Financial Services's Barings BDC position peaked at $217K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.