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IFC Holdings’s Barings BDC BBDC Stock Holding History

IFC 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
2017
Q4 		– Sell
-22,084
Closed -$318K – 497
2017
Q3 		$318K Buy
22,084
+341
+2% +$5.14K 0.02% 380
2017
Q2 		$382K Sell
21,743
-43
-0.2% -$782 0.03% 343
2017
Q1 		$415K Sell
21,786
-302
-1% -$5.79K 0.04% 286
2016
Q4 		$406K Buy
22,088
+1,087
+5% +$20.4K 0.04% 258
2016
Q3 		$414K Buy
21,001
+91
+0.4% +$1.8K 0.04% 249
2016
Q2 		$411K Buy
20,910
+92
+0.4% +$1.77K 0.05% 242
2016
Q1 		$435K Sell
20,818
-899
-4% -$16.5K 0.05% 225
2015
Q4 		$414K Buy
21,717
+113
+0.5% +$2.13K 0.06% 228
2015
Q3 		$386K Buy
21,604
+3,926
+22% +$79.3K 0.06% 221
2015
Q2 		$428K Sell
17,678
-1,803
-9% -$42.7K 0.06% 223
2015
Q1 		$448K Sell
19,481
-484
-2% -$10.8K 0.07% 215
2014
Q4 		$403K Buy
19,965
+5,950
+42% +$135K 0.07% 228
2014
Q3 		$354K Buy
14,015
+1,244
+10% +$33.7K 0.06% 230
2014
Q2 		$358K Buy
+12,771
New +$334K 0.07% 228

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

IFC Holdings's BBDC Position: Q4 2017 in Review

IFC Holdings sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 22,084 shares — an estimated $318K sold.

IFC Holdings first reported a position in BBDC in Q2 2014 and held it in 14 quarters. The position peaked at $448K in Q1 2015. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • IFC Holdings reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 22,084 Barings BDC shares in Q4 2017, an estimated $318K.
  • IFC Holdings first reported a position in Barings BDC in Q2 2014 and held it in 14 quarters.
  • IFC Holdings's Barings BDC position peaked at $448K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.