Hoxton Financial’s Barings BDC BBDC Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-961	Closed	-$27K	–	355
2013 Q4	$27K	Buy	+961	New	+$27.9K	0.01%	288

Other funds holding BBDC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoxton Financial's BBDC Position: Q1 2014 in Review

Hoxton Financial sold out of Barings BDC (BBDC) in Q1 2014, closing a stake of 961 shares — an estimated $27K sold.

Hoxton Financial first reported a position in BBDC in Q4 2013 and held it in 1 quarter. The position peaked at $27K in Q4 2013. 127 funds tracked by Wall St. Rank hold BBDC as of Q1 2014.

Hoxton Financial reported no remaining Barings BDC position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 961 Barings BDC shares in Q1 2014, an estimated $27K.
Hoxton Financial first reported a position in Barings BDC in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Barings BDC position peaked at $27K in Q4 2013.
127 funds tracked by Wall St. Rank held Barings BDC as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.