MNG
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Manning & Napier Group’s Barings BDC BBDC Stock Holding History

Manning & Napier Group’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
2019
Q3 		– Sell
-61,539
Closed -$605K – 334
2019
Q2 		$605K Hold
61,539
– – 0.01% 308
2019
Q1 		$603K Buy
+61,539
New +$601K 0.01% 311

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Manning & Napier Group's BBDC Position: Q3 2019 in Review

Manning & Napier Group sold out of Barings BDC (BBDC) in Q3 2019, closing a stake of 61,539 shares — an estimated $605K sold.

Manning & Napier Group first reported a position in BBDC in Q1 2019 and held it in 2 quarters. The position peaked at $605K in Q2 2019. 83 funds tracked by Wall St. Rank hold BBDC as of Q3 2019.

  • Manning & Napier Group reported no remaining Barings BDC position as of Q3 2019 after selling out during the quarter.
  • Manning & Napier Group sold 61,539 Barings BDC shares in Q3 2019, an estimated $605K.
  • Manning & Napier Group first reported a position in Barings BDC in Q1 2019 and held it in 2 quarters.
  • Manning & Napier Group's Barings BDC position peaked at $605K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Barings BDC as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.