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Nuveen Fund Advisors’s Barings BDC BBDC Stock Holding History

Nuveen Fund Advisors’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
-19,458
Closed -$224K – 125
2018
Q2 		$224K Sell
19,458
-14,882
-43% -$171K 0.28% 141
2018
Q1 		$382K Sell
34,340
-2,742
-7% -$29.8K 0.18% 175
2017
Q4 		$352K Sell
37,082
-3,755
-9% -$41.2K 0.1% 220
2017
Q3 		$583K Sell
40,837
-4,470
-10% -$67.4K 0.12% 206
2017
Q2 		$796K Sell
45,307
-1,781
-4% -$32.4K 0.13% 200
2017
Q1 		$876K Buy
47,088
+2,737
+6% +$52.5K 0.12% 219
2016
Q4 		$813K Buy
44,351
+17,225
+63% +$323K 0.12% 209
2016
Q3 		$534K Buy
27,126
+15,953
+143% +$315K 0.07% 282
2016
Q2 		$217K Buy
+11,173
New +$215K 0.03% 400

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

Nuveen Fund Advisors's BBDC Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 19,458 shares — an estimated $224K sold.

Nuveen Fund Advisors first reported a position in BBDC in Q2 2016 and held it in 9 quarters. The position peaked at $876K in Q1 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 19,458 Barings BDC shares in Q3 2018, an estimated $224K.
  • Nuveen Fund Advisors first reported a position in Barings BDC in Q2 2016 and held it in 9 quarters.
  • Nuveen Fund Advisors's Barings BDC position peaked at $876K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.