HR
BBDC icon

Howe & Rusling’s Barings BDC BBDC Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-335
Closed -$6K – 881
2017
Q2 		$6K Hold
335
– – ﹤0.01% 581
2017
Q1 		$6K Sell
335
-25
-7% -$479 ﹤0.01% 612
2016
Q4 		$7K Buy
360
+175
+95% +$3.28K ﹤0.01% 585
2016
Q3 		$4K Hold
185
– – ﹤0.01% 701
2016
Q2 		$4K Hold
185
– – ﹤0.01% 666
2016
Q1 		$4K Buy
185
+25
+16% +$459 ﹤0.01% 698
2015
Q4 		$3K Hold
160
– – ﹤0.01% 720
2015
Q3 		$3K Hold
160
– – ﹤0.01% 720
2015
Q2 		$4K Hold
160
– – ﹤0.01% 685
2015
Q1 		$4K Buy
160
+70
+78% +$1.56K ﹤0.01% 635
2014
Q4 		$2K Hold
90
– – ﹤0.01% 755
2014
Q3 		$2K Buy
+90
New +$2.44K ﹤0.01% 727

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Howe & Rusling's BBDC Position: Q3 2017 in Review

Howe & Rusling sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 335 shares — an estimated $6K sold.

Howe & Rusling first reported a position in BBDC in Q3 2014 and held it in 12 quarters. The position peaked at $7K in Q4 2016. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Howe & Rusling reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 335 Barings BDC shares in Q3 2017, an estimated $6K.
  • Howe & Rusling first reported a position in Barings BDC in Q3 2014 and held it in 12 quarters.
  • Howe & Rusling's Barings BDC position peaked at $7K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.