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Jefferies Group’s Barings BDC BBDC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-452
Closed -$11K – 2296
2015
Q2 		$11K Buy
+452
New +$10.7K ﹤0.01% 2772
2014
Q3 		– Sell
-12,075
Closed -$343K – 2135
2014
Q2 		$343K Buy
12,075
+4,215
+54% +$110K ﹤0.01% 1460
2014
Q1 		$203K Buy
+7,860
New +$215K ﹤0.01% 1728

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Jefferies Group's BBDC Position: Q3 2015 in Review

Jefferies Group sold out of Barings BDC (BBDC) in Q3 2015, closing a stake of 452 shares — an estimated $11K sold.

Jefferies Group first reported a position in BBDC in Q1 2014 and held it in 3 quarters. The position peaked at $343K in Q2 2014. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2015.

  • Jefferies Group reported no remaining Barings BDC position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 452 Barings BDC shares in Q3 2015, an estimated $11K.
  • Jefferies Group first reported a position in Barings BDC in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's Barings BDC position peaked at $343K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.