MHS
BBDC icon

M Holdings Securities’s Barings BDC BBDC Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-3,291
Closed -$83K – 203
2014
Q3 		$83K Buy
+3,291
New +$89.2K 0.05% 316

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

M Holdings Securities's BBDC Position: Q4 2014 in Review

M Holdings Securities sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 3,291 shares — an estimated $83K sold.

M Holdings Securities first reported a position in BBDC in Q3 2014 and held it in 1 quarter. The position peaked at $83K in Q3 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • M Holdings Securities reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,291 Barings BDC shares in Q4 2014, an estimated $83K.
  • M Holdings Securities first reported a position in Barings BDC in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Barings BDC position peaked at $83K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.