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Levin Capital Strategies’s Barings BDC BBDC Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-11,189
Closed -$230K – 342
2016
Q1 		$230K Buy
+11,189
New +$205K ﹤0.01% 294

Other funds holding BBDC

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Levin Capital Strategies's BBDC Position: Q2 2016 in Review

Levin Capital Strategies sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 11,189 shares — an estimated $230K sold.

Levin Capital Strategies first reported a position in BBDC in Q1 2016 and held it in 1 quarter. The position peaked at $230K in Q1 2016. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Levin Capital Strategies reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 11,189 Barings BDC shares in Q2 2016, an estimated $230K.
  • Levin Capital Strategies first reported a position in Barings BDC in Q1 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Barings BDC position peaked at $230K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.