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Miller Howard Investments’s Barings BDC BBDC Stock Holding History

Miller Howard Investments’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
2016
Q2 		– Sell
-117,952
Closed -$2.43M – 201
2016
Q1 		$2.43M Sell
117,952
-102
-0.1% -$1.87K 0.04% 146
2015
Q4 		$2.26M Buy
118,054
+651
+0.6% +$12.3K 0.04% 152
2015
Q3 		$1.94M Buy
117,403
+1,917
+2% +$38.7K 0.03% 154
2015
Q2 		$2.71M Sell
115,486
-3,633
-3% -$86.1K 0.04% 146
2015
Q1 		$2.72M Buy
119,119
+12,094
+11% +$270K 0.04% 138
2014
Q4 		$2.17M Buy
107,025
+71,485
+201% +$1.62M 0.03% 150
2014
Q3 		$900K Buy
35,540
+10,363
+41% +$281K 0.01% 167
2014
Q2 		$714K Buy
25,177
+2,222
+10% +$58.1K 0.01% 183
2014
Q1 		$594K Buy
22,955
+2,804
+14% +$76.6K 0.01% 180
2013
Q4 		$557K Buy
20,151
+3,043
+18% +$88.2K 0.01% 169
2013
Q3 		$502K Sell
17,108
-4,946
-22% -$144K 0.01% 167
2013
Q2 		$607K Buy
+22,054
New +$615K 0.01% 153

Other funds holding BBDC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Miller Howard Investments's BBDC Position: Q2 2016 in Review

Miller Howard Investments sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 117,952 shares — an estimated $2.43M sold.

Miller Howard Investments first reported a position in BBDC in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q1 2015. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Miller Howard Investments reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Miller Howard Investments sold 117,952 Barings BDC shares in Q2 2016, an estimated $2.43M.
  • Miller Howard Investments first reported a position in Barings BDC in Q2 2013 and held it in 12 quarters.
  • Miller Howard Investments's Barings BDC position peaked at $2.72M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.