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Manning & Napier Advisors’s Barings BDC BBDC Stock Holding History

Manning & Napier Advisors’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
-26,810
Closed -$760K – 360
2014
Q2 		$760K Buy
26,810
+15,090
+129% +$395K ﹤0.01% 346
2014
Q1 		$303K Buy
+11,720
New +$320K ﹤0.01% 357

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

Manning & Napier Advisors's BBDC Position: Q3 2014 in Review

Manning & Napier Advisors sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 26,810 shares — an estimated $760K sold.

Manning & Napier Advisors first reported a position in BBDC in Q1 2014 and held it in 2 quarters. The position peaked at $760K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Manning & Napier Advisors reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 26,810 Barings BDC shares in Q3 2014, an estimated $760K.
  • Manning & Napier Advisors first reported a position in Barings BDC in Q1 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Barings BDC position peaked at $760K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.