Manulife (Manufacturers Life Insurance)
BBDC icon

Manulife (Manufacturers Life Insurance)’s Barings BDC BBDC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,512
Closed -$17K – 3000
2018
Q2 		$17K Hold
1,512
– – ﹤0.01% 3778
2018
Q1 		$17K Hold
1,512
– – ﹤0.01% 3786
2017
Q4 		$14K Buy
1,512
+265
+21% +$2.91K ﹤0.01% 3886
2017
Q3 		$18K Buy
1,247
+61
+5% +$920 ﹤0.01% 3703
2017
Q2 		$21K Buy
1,186
+124
+12% +$2.25K ﹤0.01% 3667
2017
Q1 		$20K Hold
1,062
– – ﹤0.01% 3537
2016
Q4 		$19K Hold
1,062
– – ﹤0.01% 3637
2016
Q3 		$21K Sell
1,062
-244
-19% -$4.82K ﹤0.01% 3555
2016
Q2 		$26K Sell
1,306
-54
-4% -$1.04K ﹤0.01% 3478
2016
Q1 		$28K Buy
1,360
+38
+3% +$697 ﹤0.01% 3419
2015
Q4 		$25 Buy
1,322
+206
+18% +$3.88K ﹤0.01% 3388
2015
Q3 		$18 Hold
1,116
– – ﹤0.01% 3466
2015
Q2 		$26 Buy
1,116
+308
+38% +$7.3K ﹤0.01% 3428
2015
Q1 		$18 Hold
808
– – ﹤0.01% 3477
2014
Q4 		$16 Sell
808
-245
-23% -$5.55K ﹤0.01% 3398
2014
Q3 		$27 Sell
1,053
-56
-5% -$1.52K ﹤0.01% 3386
2014
Q2 		$31K Sell
1,109
-19,925
-95% -$521K ﹤0.01% 3308
2014
Q1 		$545 Buy
21,034
+1,064
+5% +$29.1K ﹤0.01% 2024
2013
Q4 		$552 Buy
19,970
+677
+4% +$19.6K ﹤0.01% 1988
2013
Q3 		$567 Sell
19,293
-89
-0.5% -$2.59K ﹤0.01% 1918
2013
Q2 		$533K Buy
+19,382
New +$541K ﹤0.01% 1844

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BBDC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 1,512 shares — an estimated $17K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BBDC in Q2 2013 and held it in 21 quarters. The position peaked at $533K in Q2 2013. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,512 Barings BDC shares in Q3 2018, an estimated $17K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Barings BDC in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Barings BDC position peaked at $533K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.