LMR Partners’s Barings BDC BBDC Stock Holding History

LMR 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
2014 Q3	–	Sell	-76,819	Closed	-$2.18M	–	338
2014 Q2	$2.18M	Buy	+76,819	New	+$2.01M	0.18%	153

Other funds holding BBDC

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LMR Partners's BBDC Position: Q3 2014 in Review

LMR Partners sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 76,819 shares — an estimated $2.18M sold.

LMR Partners first reported a position in BBDC in Q2 2014 and held it in 1 quarter. The position peaked at $2.18M in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

LMR Partners reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 76,819 Barings BDC shares in Q3 2014, an estimated $2.18M.
LMR Partners first reported a position in Barings BDC in Q2 2014 and held it in 1 quarter.
LMR Partners's Barings BDC position peaked at $2.18M in Q2 2014.
111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.