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McGowan Group Asset Management’s Barings BDC BBDC Stock Holding History

McGowan Group Asset 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
2017
Q3 		– Sell
-540,403
Closed -$9.52M – 88
2017
Q2 		$9.52M Sell
540,403
-1,455
-0.3% -$26.5K 1.95% 13
2017
Q1 		$10.3M Buy
541,858
+5,533
+1% +$106K 2.05% 13
2016
Q4 		$9.84M Sell
536,325
-7,811
-1% -$146K 2.04% 14
2016
Q3 		$10.7M Sell
544,136
-7,070
-1% -$140K 2.09% 15
2016
Q2 		$10.7M Sell
551,206
-5,558
-1% -$107K 1.9% 15
2016
Q1 		$11.5M Buy
556,764
+6,793
+1% +$125K 2.2% 14
2015
Q4 		$10.5M Sell
549,971
-307
-0.1% -$5.79K 2.08% 13
2015
Q3 		$9.07M Buy
550,278
+4,114
+0.8% +$83.1K 1.8% 13
2015
Q2 		$12.8M Buy
546,164
+99,675
+22% +$2.36M 2.63% 12
2015
Q1 		$10.2M Buy
446,489
+47,920
+12% +$1.07M 2.06% 13
2014
Q4 		$8.09M Buy
+398,569
New +$9.03M 1.63% 17

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

McGowan Group Asset Management's BBDC Position: Q3 2017 in Review

McGowan Group Asset Management sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 540,403 shares — an estimated $9.52M sold.

McGowan Group Asset Management first reported a position in BBDC in Q4 2014 and held it in 11 quarters. The position peaked at $12.8M in Q2 2015. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • McGowan Group Asset Management reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • McGowan Group Asset Management sold 540,403 Barings BDC shares in Q3 2017, an estimated $9.52M.
  • McGowan Group Asset Management first reported a position in Barings BDC in Q4 2014 and held it in 11 quarters.
  • McGowan Group Asset Management's Barings BDC position peaked at $12.8M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on McGowan Group Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.