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Northern Trust Company of Connecticut’s Barings BDC BBDC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$293K Buy
10,600
+3,250
+44% +$94.2K ﹤0.01% 1690
2013
Q3 		$216K Buy
+7,350
New +$214K ﹤0.01% 1728

Other funds holding BBDC

OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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 $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Company of Connecticut's BBDC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Barings BDC (BBDC) stake by 44% in Q4 2013, buying an estimated $94.2K and bringing the position to 10,600 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Northern Trust Company of Connecticut first reported a position in BBDC in Q3 2013 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold BBDC as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,600 shares of Barings BDC worth $293K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 3,250 Barings BDC shares in Q4 2013, an estimated $94.2K.
  • Barings BDC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1690 holding.
  • Northern Trust Company of Connecticut first reported a position in Barings BDC in Q3 2013 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Barings BDC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.