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MSI Financial Services’s Barings BDC BBDC Stock Holding History

MSI Financial Services’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
Q4 		$64K Buy
3,500
+1,000
+40% +$18.7K ﹤0.01% 1729
2016
Q3 		$49K Buy
2,500
+1,700
+213% +$33.6K ﹤0.01% 1834
2016
Q2 		$16K Buy
800
+300
+60% +$5.77K ﹤0.01% 2468
2016
Q1 		$10K Hold
500
– – ﹤0.01% 2731
2015
Q4 		$10K Hold
500
– – ﹤0.01% 2692
2015
Q3 		$8K Sell
500
-355
-42% -$7.17K ﹤0.01% 2164
2015
Q2 		$20K Buy
855
+55
+7% +$1.3K ﹤0.01% 1782
2015
Q1 		$18K Buy
+800
New +$17.9K ﹤0.01% 1847
2014
Q3 		– Sell
-50
Closed -$1K – 2635
2014
Q2 		$1K Hold
50
– – ﹤0.01% 2430
2014
Q1 		$1K Hold
50
– – ﹤0.01% 2363
2013
Q4 		$1K Sell
50
-50
-50% -$1.45K ﹤0.01% 2353
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1827
2013
Q2 		$3K Buy
+100
New +$2.79K ﹤0.01% 1961

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's BBDC Position: Q4 2016 in Review

MSI Financial Services increased its Barings BDC (BBDC) stake by 40% in Q4 2016, buying an estimated $18.7K and bringing the position to 3,500 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

MSI Financial Services first reported a position in BBDC in Q2 2013 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2016.

  • MSI Financial Services held 3,500 shares of Barings BDC worth $64K as of Q4 2016.
  • MSI Financial Services bought 1,000 Barings BDC shares in Q4 2016, an estimated $18.7K.
  • Barings BDC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1729 holding.
  • MSI Financial Services first reported a position in Barings BDC in Q2 2013 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.