Janney Montgomery Scott
BBDC icon

Janney Montgomery Scott’s Barings BDC BBDC Stock Holding History

Janney Montgomery Scott’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
2019
Q2 		– Sell
-10,177
Closed -$100K – 2044
2019
Q1 		$100K Sell
10,177
-5,366
-35% -$52.4K ﹤0.01% 1945
2018
Q4 		$140K Sell
15,543
-3,325
-18% -$32.8K ﹤0.01% 1827
2018
Q3 		$189K Sell
18,868
-4,418
-19% -$48.5K ﹤0.01% 1935
2018
Q2 		$268K Sell
23,286
-15,080
-39% -$173K ﹤0.01% 1705
2018
Q1 		$427K Sell
38,366
-4,571
-11% -$49.7K ﹤0.01% 1408
2017
Q4 		$407K Sell
42,937
-31,689
-42% -$347K ﹤0.01% 1425
2017
Q3 		$1.07M Sell
74,626
-56,329
-43% -$849K 0.01% 895
2017
Q2 		$2.31M Buy
130,955
+12,661
+11% +$230K 0.03% 518
2017
Q1 		$2.26M Buy
118,294
+3,947
+3% +$75.7K 0.03% 517
2016
Q4 		$2.1M Buy
114,347
+15,150
+15% +$284K 0.03% 485
2016
Q3 		$1.95M Sell
99,197
-53,879
-35% -$1.06M 0.03% 442
2016
Q2 		$2.97M Buy
153,076
+114,625
+298% +$2.2M 0.06% 235
2016
Q1 		$791K Sell
38,451
-4,160
-10% -$76.3K 0.02% 591
2015
Q4 		$814K Sell
42,611
-1,456
-3% -$27.5K 0.02% 615
2015
Q3 		$726K Sell
44,067
-1,864
-4% -$37.7K 0.02% 660
2015
Q2 		$1.08M Sell
45,931
-7,212
-14% -$171K 0.02% 755
2015
Q1 		$1.21M Sell
53,143
-5,958
-10% -$133K 0.02% 790
2014
Q4 		$1.2M Sell
59,101
-9,878
-14% -$224K 0.02% 775
2014
Q3 		$1.75M Buy
68,979
+10,936
+19% +$296K 0.04% 585
2014
Q2 		$1.65M Buy
58,043
+597
+1% +$15.6K 0.04% 584
2014
Q1 		$1.49M Sell
57,446
-108
-0.2% -$2.95K 0.04% 580
2013
Q4 		$1.59M Sell
57,554
-41,787
-42% -$1.21M 0.04% 526
2013
Q3 		$2.92M Sell
99,341
-4,624
-4% -$135K 0.09% 290
2013
Q2 		$2.86M Buy
+103,965
New +$2.9M 0.3% 81

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Janney Montgomery Scott's BBDC Position: Q2 2019 in Review

Janney Montgomery Scott sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 10,177 shares — an estimated $100K sold.

Janney Montgomery Scott first reported a position in BBDC in Q2 2013 and held it in 24 quarters. The position peaked at $2.97M in Q2 2016. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • Janney Montgomery Scott reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,177 Barings BDC shares in Q2 2019, an estimated $100K.
  • Janney Montgomery Scott first reported a position in Barings BDC in Q2 2013 and held it in 24 quarters.
  • Janney Montgomery Scott's Barings BDC position peaked at $2.97M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.