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KDI Capital Partners’s Barings BDC BBDC Stock Holding History

KDI Capital Partners’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
2018
Q1 		– Sell
-652,770
Closed -$6.2M – 77
2017
Q4 		$6.2M Buy
+652,770
New +$7.16M 2.46% 21

Other funds holding BBDC

T. Rowe Price Associates
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

KDI Capital Partners's BBDC Position: Q1 2018 in Review

KDI Capital Partners sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 652,770 shares — an estimated $6.2M sold.

KDI Capital Partners first reported a position in BBDC in Q4 2017 and held it in 1 quarter. The position peaked at $6.2M in Q4 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • KDI Capital Partners reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • KDI Capital Partners sold 652,770 Barings BDC shares in Q1 2018, an estimated $6.2M.
  • KDI Capital Partners first reported a position in Barings BDC in Q4 2017 and held it in 1 quarter.
  • KDI Capital Partners's Barings BDC position peaked at $6.2M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.