LGT Capital Partners’s Barings BDC BBDC Stock Holding History

LGT 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	-250,000	Closed	-$2.37M	–	60
2017 Q4	$2.37M	Hold	250,000	–	–	0.22%	59
2017 Q3	$3.57M	Sell	250,000 -38,000	-13%	-$573K	0.36%	60
2017 Q2	$5.08M	Buy	288,000 +13,000	+5%	+$236K	0.51%	58
2017 Q1	$5.25M	Hold	275,000	–	–	0.6%	55
2016 Q4	$5.04M	Buy	275,000 +135,000	+96%	+$2.53M	0.69%	55
2016 Q3	$2.76M	Sell	140,000 -342	-0.2%	-$6.75K	0.39%	57
2016 Q2	$2.72M	Buy	+140,342	New	+$2.7M	0.47%	54

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LGT Capital Partners sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 250,000 shares — an estimated $2.37M sold.

LGT Capital Partners first reported a position in BBDC in Q2 2016 and held it in 7 quarters. The position peaked at $5.25M in Q1 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

LGT Capital Partners reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
LGT Capital Partners sold 250,000 Barings BDC shares in Q1 2018, an estimated $2.37M.
LGT Capital Partners first reported a position in Barings BDC in Q2 2016 and held it in 7 quarters.
LGT Capital Partners's Barings BDC position peaked at $5.25M in Q1 2017.
107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on LGT Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.