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Meridian Investment Counsel’s Barings BDC BBDC Stock Holding History

Meridian Investment Counsel’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
2015
Q2 		– Sell
-8,850
Closed -$202K – 154
2015
Q1 		$202K Buy
+8,850
New +$198K 0.14% 146

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Meridian Investment Counsel's BBDC Position: Q2 2015 in Review

Meridian Investment Counsel sold out of Barings BDC (BBDC) in Q2 2015, closing a stake of 8,850 shares — an estimated $202K sold.

Meridian Investment Counsel first reported a position in BBDC in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 88 funds tracked by Wall St. Rank hold BBDC as of Q2 2015.

  • Meridian Investment Counsel reported no remaining Barings BDC position as of Q2 2015 after selling out during the quarter.
  • Meridian Investment Counsel sold 8,850 Barings BDC shares in Q2 2015, an estimated $202K.
  • Meridian Investment Counsel first reported a position in Barings BDC in Q1 2015 and held it in 1 quarter.
  • Meridian Investment Counsel's Barings BDC position peaked at $202K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Barings BDC as of Q2 2015.

Based on Meridian Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.