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Jolley Asset Management’s Barings BDC BBDC Stock Holding History

Jolley Asset Management’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
2017
Q4 		– Sell
-400
Closed -$6K – 176
2017
Q3 		$6K Sell
400
-1,940
-83% -$29.2K ﹤0.01% 162
2017
Q2 		$41K Hold
2,340
– – 0.03% 110
2017
Q1 		$45K Hold
2,340
– – 0.03% 104
2016
Q4 		$43K Hold
2,340
– – 0.03% 107
2016
Q3 		$46K Hold
2,340
– – 0.04% 104
2016
Q2 		$45K Buy
2,340
+400
+21% +$7.69K 0.04% 104
2016
Q1 		$40K Buy
+1,940
New +$35.6K 0.04% 98

Other funds holding BBDC

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Jolley Asset Management's BBDC Position: Q4 2017 in Review

Jolley Asset Management sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 400 shares — an estimated $6K sold.

Jolley Asset Management first reported a position in BBDC in Q1 2016 and held it in 7 quarters. The position peaked at $46K in Q3 2016. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Jolley Asset Management reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Jolley Asset Management sold 400 Barings BDC shares in Q4 2017, an estimated $6K.
  • Jolley Asset Management first reported a position in Barings BDC in Q1 2016 and held it in 7 quarters.
  • Jolley Asset Management's Barings BDC position peaked at $46K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.