NAM
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North American Management’s Barings BDC BBDC Stock Holding History

North American Management’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
Q1 		– Sell
-9,000
Closed -$249K – 147
2013
Q4 		$249K Buy
+9,000
New +$261K 0.04% 125

Other funds holding BBDC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

North American Management's BBDC Position: Q1 2014 in Review

North American Management sold out of Barings BDC (BBDC) in Q1 2014, closing a stake of 9,000 shares — an estimated $249K sold.

North American Management first reported a position in BBDC in Q4 2013 and held it in 1 quarter. The position peaked at $249K in Q4 2013. 127 funds tracked by Wall St. Rank hold BBDC as of Q1 2014.

  • North American Management reported no remaining Barings BDC position as of Q1 2014 after selling out during the quarter.
  • North American Management sold 9,000 Barings BDC shares in Q1 2014, an estimated $249K.
  • North American Management first reported a position in Barings BDC in Q4 2013 and held it in 1 quarter.
  • North American Management's Barings BDC position peaked at $249K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Barings BDC as of Q1 2014.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.