Ironsides Asset Advisors’s Barings BDC BBDC Stock Holding History

Ironsides Asset Advisors’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	-7,900	Closed	-$200K	–	154
2014 Q3	$200K	Hold	7,900	–	–	0.06%	159
2014 Q2	$224K	Buy	+7,900	New	+$207K	0.06%	150

Other funds holding BBDC

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

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 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

Ironsides Asset Advisors's BBDC Position: Q4 2014 in Review

Ironsides Asset Advisors sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 7,900 shares — an estimated $200K sold.

Ironsides Asset Advisors first reported a position in BBDC in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

Ironsides Asset Advisors reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
Ironsides Asset Advisors sold 7,900 Barings BDC shares in Q4 2014, an estimated $200K.
Ironsides Asset Advisors first reported a position in Barings BDC in Q2 2014 and held it in 2 quarters.
Ironsides Asset Advisors's Barings BDC position peaked at $224K in Q2 2014.
108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Ironsides Asset Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.