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Maltese Capital Management’s Barings BDC BBDC Stock Holding History

Maltese Capital Management’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
-10,000
Closed -$284K – 203
2014
Q2 		$284K Buy
+10,000
New +$262K 0.04% 168

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
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

Maltese Capital Management's BBDC Position: Q3 2014 in Review

Maltese Capital Management sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 10,000 shares — an estimated $284K sold.

Maltese Capital Management first reported a position in BBDC in Q2 2014 and held it in 1 quarter. The position peaked at $284K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Maltese Capital Management reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Maltese Capital Management sold 10,000 Barings BDC shares in Q3 2014, an estimated $284K.
  • Maltese Capital Management first reported a position in Barings BDC in Q2 2014 and held it in 1 quarter.
  • Maltese Capital Management's Barings BDC position peaked at $284K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.