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Homrich & Berg’s Barings BDC BBDC Stock Holding History

Homrich & Berg’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
2016
Q3 		– Sell
-29,932
Closed -$580K – 275
2016
Q2 		$580K Buy
29,932
+693
+2% +$13.3K 0.06% 128
2016
Q1 		$602K Buy
29,239
+780
+3% +$14.3K 0.06% 126
2015
Q4 		$544K Sell
28,459
-991
-3% -$18.7K 0.05% 133
2015
Q3 		$485K Buy
29,450
+800
+3% +$16.2K 0.05% 142
2015
Q2 		$672K Buy
28,650
+583
+2% +$13.8K 0.07% 112
2015
Q1 		$640K Buy
28,067
+64
+0.2% +$1.43K 0.06% 126
2014
Q4 		$568K Buy
28,003
+1,481
+6% +$33.6K 0.06% 136
2014
Q3 		$672K Buy
26,522
+549
+2% +$14.9K 0.07% 123
2014
Q2 		$737K Buy
25,973
+597
+2% +$15.6K 0.08% 103
2014
Q1 		$657K Buy
25,376
+504
+2% +$13.8K 0.09% 108
2013
Q4 		$688K Buy
24,872
+535
+2% +$15.5K 0.1% 92
2013
Q3 		$715K Buy
24,337
+408
+2% +$11.9K 0.11% 85
2013
Q2 		$658K Buy
+23,929
New +$668K 0.12% 76

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's BBDC Position: Q3 2016 in Review

Homrich & Berg sold out of Barings BDC (BBDC) in Q3 2016, closing a stake of 29,932 shares — an estimated $580K sold.

Homrich & Berg first reported a position in BBDC in Q2 2013 and held it in 13 quarters. The position peaked at $737K in Q2 2014. 104 funds tracked by Wall St. Rank hold BBDC as of Q3 2016.

  • Homrich & Berg reported no remaining Barings BDC position as of Q3 2016 after selling out during the quarter.
  • Homrich & Berg sold 29,932 Barings BDC shares in Q3 2016, an estimated $580K.
  • Homrich & Berg first reported a position in Barings BDC in Q2 2013 and held it in 13 quarters.
  • Homrich & Berg's Barings BDC position peaked at $737K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Barings BDC as of Q3 2016.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.