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Kayne Anderson Capital Advisors’s Barings BDC BBDC Stock Holding History

Kayne Anderson Capital Advisors’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
2016
Q3 		– Sell
-20,935
Closed -$404K – 105
2016
Q2 		$404K Sell
20,935
-48,665
-70% -$936K ﹤0.01% 103
2016
Q1 		$1.43M Buy
69,600
+27,500
+65% +$504K 0.02% 78
2015
Q4 		$804K Buy
+42,100
New +$794K 0.01% 97

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's BBDC Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of Barings BDC (BBDC) in Q3 2016, closing a stake of 20,935 shares — an estimated $404K sold.

Kayne Anderson Capital Advisors first reported a position in BBDC in Q4 2015 and held it in 3 quarters. The position peaked at $1.43M in Q1 2016. 104 funds tracked by Wall St. Rank hold BBDC as of Q3 2016.

  • Kayne Anderson Capital Advisors reported no remaining Barings BDC position as of Q3 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 20,935 Barings BDC shares in Q3 2016, an estimated $404K.
  • Kayne Anderson Capital Advisors first reported a position in Barings BDC in Q4 2015 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's Barings BDC position peaked at $1.43M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Barings BDC as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.