New England Securities’s Barings BDC BBDC Stock Holding History

New England Securities’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 Q4	$16K	Hold	800	–	–	0.01%	945
2014 Q3	$20K	Sell	800 -100	-11%	-$2.71K	0.01%	912
2014 Q2	$26K	Hold	900	–	–	0.01%	814
2014 Q1	$23K	Hold	900	–	–	0.01%	792
2013 Q4	$25K	Buy	900 +100	+13%	+$2.9K	0.01%	752
2013 Q3	$23K	Sell	800 -200	-20%	-$5.83K	0.01%	728
2013 Q2	$28K	Buy	+1,000	New	+$27.9K	0.02%	582

Other funds holding BBDC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

New England Securities's BBDC Position: Q4 2014 in Review

New England Securities held its Barings BDC (BBDC) position steady in Q4 2014 at 800 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #945.

New England Securities first reported a position in BBDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $28K in Q2 2013. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

New England Securities held 800 shares of Barings BDC worth $16K as of Q4 2014.
New England Securities left its Barings BDC share count unchanged in Q4 2014.
Barings BDC made up 0.01% of New England Securities's portfolio in Q4 2014, its #945 holding.
New England Securities first reported a position in Barings BDC in Q2 2013 and has held it in 7 quarters since.
New England Securities's Barings BDC position peaked at $28K in Q2 2013.
108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.