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Joel Isaacson & Co’s Barings BDC BBDC Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-15,000
Closed -$145K – 216
2018
Q4 		$145K Buy
+15,000
New +$148K 0.02% 221

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Joel Isaacson & Co's BBDC Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 15,000 shares — an estimated $145K sold.

Joel Isaacson & Co first reported a position in BBDC in Q4 2018 and held it in 1 quarter. The position peaked at $145K in Q4 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

  • Joel Isaacson & Co reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 15,000 Barings BDC shares in Q1 2019, an estimated $145K.
  • Joel Isaacson & Co first reported a position in Barings BDC in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's Barings BDC position peaked at $145K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.