Norges Bank’s Barings BDC BBDC Stock Holding History

Norges Bank’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
2018 Q2	–	Sell	-144,466	Closed	-$1.61M	–	2132
2018 Q1	$1.61M	Hold	144,466	–	–	﹤0.01%	2023
2017 Q4	$1.37M	Buy	144,466 +38,418	+36%	+$421K	﹤0.01%	2022
2017 Q3	$1.51M	Buy	106,048 +3,525	+3%	+$53.1K	﹤0.01%	2003
2017 Q2	$1.81M	Buy	102,523 +2,523	+3%	+$45.9K	﹤0.01%	1995
2017 Q1	$1.91M	Buy	+100,000	New	+$1.92M	﹤0.01%	1996
2014 Q4	–	Sell	-9,783	Closed	-$248K	–	2351
2014 Q3	$248K	Sell	9,783 -9,783	-50%	-$265K	﹤0.01%	2277
2014 Q2	$556K	Buy	+19,566	New	+$512K	﹤0.01%	2204

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Norges Bank's BBDC Position: Q2 2018 in Review

Norges Bank sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 144,466 shares — an estimated $1.61M sold.

Norges Bank first reported a position in BBDC in Q2 2014 and held it in 7 quarters. The position peaked at $1.91M in Q1 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

Norges Bank reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 144,466 Barings BDC shares in Q2 2018, an estimated $1.61M.
Norges Bank first reported a position in Barings BDC in Q2 2014 and held it in 7 quarters.
Norges Bank's Barings BDC position peaked at $1.91M in Q1 2017.
95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.