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Novare Capital Management’s Barings BDC BBDC Stock Holding History

Novare Capital 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
2018
Q3 		– Sell
-21,550
Closed -$248K – 149
2018
Q2 		$248K Sell
21,550
-43,725
-67% -$501K 0.04% 135
2018
Q1 		$727K Buy
65,275
+43,750
+203% +$475K 0.13% 115
2017
Q4 		$204K Sell
21,525
-257,685
-92% -$2.83M 0.03% 152
2017
Q3 		$3.99M Buy
279,210
+77,525
+38% +$1.17M 0.7% 66
2017
Q2 		$3.55M Buy
+201,685
New +$3.67M 0.8% 59
2015
Q4 		– Sell
-45,150
Closed -$744K – 120
2015
Q3 		$744K Buy
+45,150
New +$912K 0.2% 87

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Novare Capital Management's BBDC Position: Q3 2018 in Review

Novare Capital Management sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 21,550 shares — an estimated $248K sold.

Novare Capital Management first reported a position in BBDC in Q3 2015 and held it in 6 quarters. The position peaked at $3.99M in Q3 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Novare Capital Management reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Novare Capital Management sold 21,550 Barings BDC shares in Q3 2018, an estimated $248K.
  • Novare Capital Management first reported a position in Barings BDC in Q3 2015 and held it in 6 quarters.
  • Novare Capital Management's Barings BDC position peaked at $3.99M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.