HSBC Holdings’s Barings BDC BBDC Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-21,900	Closed	-$444K	–	2051
2014 Q4	$444K	Buy	+21,900	New	+$496K	﹤0.01%	1507

Other funds holding BBDC

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

HSBC Holdings's BBDC Position: Q1 2015 in Review

HSBC Holdings sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 21,900 shares — an estimated $444K sold.

HSBC Holdings first reported a position in BBDC in Q4 2014 and held it in 1 quarter. The position peaked at $444K in Q4 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

HSBC Holdings reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 21,900 Barings BDC shares in Q1 2015, an estimated $444K.
HSBC Holdings first reported a position in Barings BDC in Q4 2014 and held it in 1 quarter.
HSBC Holdings's Barings BDC position peaked at $444K in Q4 2014.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.