Ohio Public Employees Retirement System (OPERS)’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-60,100
Closed -$1.52M 1774
2014
Q3
$1.52M Hold
60,100
0.01% 1008
2014
Q2
$1.71M Hold
60,100
0.01% 1011
2014
Q1
$1.56M Buy
60,100
+900
+2% +$24.6K 0.01% 1014
2013
Q4
$1.64M Hold
59,200
0.01% 1035
2013
Q3
$1.74M Buy
+59,200
New +$1.72M 0.01% 1011

Other funds holding BBDC

Ohio Public Employees Retirement System (OPERS)'s BBDC Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 60,100 shares — an estimated $1.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BBDC in Q3 2013 and held it in 5 quarters. The position peaked at $1.74M in Q3 2013. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 60,100 Barings BDC shares in Q4 2014, an estimated $1.52M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Barings BDC in Q3 2013 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Barings BDC position peaked at $1.74M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.