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
2014 Q2	–	Sell	-17,800	Closed	-$461K	–	2069
2014 Q1	$461K	Buy	+17,800	New	+$486K	﹤0.01%	1318

Other funds holding BBDC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.