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Nationwide Fund Advisors’s Barings BDC BBDC Stock Holding History

Nationwide Fund Advisors’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
2014
Q2 		– Sell
-21,431
Closed -$555K – 3327
2014
Q1 		$555K Hold
21,431
– – ﹤0.01% 2008
2013
Q4 		$593K Sell
21,431
-566
-3% -$16.4K ﹤0.01% 2163
2013
Q3 		$646K Buy
21,997
+1,107
+5% +$32.2K ﹤0.01% 2096
2013
Q2 		$575K Buy
+20,890
New +$583K ﹤0.01% 1966

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's BBDC Position: Q2 2014 in Review

Nationwide Fund Advisors sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 21,431 shares — an estimated $555K sold.

Nationwide Fund Advisors first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $646K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Nationwide Fund Advisors reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,431 Barings BDC shares in Q2 2014, an estimated $555K.
  • Nationwide Fund Advisors first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's Barings BDC position peaked at $646K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.