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Northpointe Capital’s Barings BDC BBDC Stock Holding History

Northpointe Capital’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 		– Sell
-250,897
Closed -$6.35M – 238
2014
Q3 		$6.35M Buy
+250,897
New +$6.8M 0.67% 61

Other funds holding BBDC

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

Northpointe Capital's BBDC Position: Q4 2014 in Review

Northpointe Capital sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 250,897 shares — an estimated $6.35M sold.

Northpointe Capital first reported a position in BBDC in Q3 2014 and held it in 1 quarter. The position peaked at $6.35M in Q3 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • Northpointe Capital reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 250,897 Barings BDC shares in Q4 2014, an estimated $6.35M.
  • Northpointe Capital first reported a position in Barings BDC in Q3 2014 and held it in 1 quarter.
  • Northpointe Capital's Barings BDC position peaked at $6.35M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.