IMS
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Index Management Solutions’s Barings BDC BBDC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-11,503
Closed -$291K – 820
2014
Q3 		$291K Buy
11,503
+3,349
+41% +$90.8K 0.03% 465
2014
Q2 		$231K Buy
8,154
+5,676
+229% +$148K 0.03% 556
2014
Q1 		$64K Buy
+2,478
New +$67.7K 0.01% 669

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Index Management Solutions's BBDC Position: Q4 2014 in Review

Index Management Solutions sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 11,503 shares — an estimated $291K sold.

Index Management Solutions first reported a position in BBDC in Q1 2014 and held it in 3 quarters. The position peaked at $291K in Q3 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • Index Management Solutions reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 11,503 Barings BDC shares in Q4 2014, an estimated $291K.
  • Index Management Solutions first reported a position in Barings BDC in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Barings BDC position peaked at $291K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.