Optimum Investment Advisors’s Barings BDC BBDC Stock Holding History

Optimum Investment 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
2019 Q1	–	Sell	-30,662	Closed	-$276K	–	998
2018 Q4	$276K	Hold	30,662	–	–	0.09%	204
2018 Q3	$307K	Sell	30,662 -550	-2%	-$6.03K	0.08%	228
2018 Q2	$359K	Hold	31,212	–	–	0.1%	202
2018 Q1	$347K	Hold	31,212	–	–	0.1%	200
2017 Q4	$296K	Hold	31,212	–	–	0.09%	234
2017 Q3	$446K	Hold	31,212	–	–	0.15%	183
2017 Q2	$550K	Hold	31,212	–	–	0.19%	153
2017 Q1	$596K	Hold	31,212	–	–	0.21%	141
2016 Q4	$572K	Hold	31,212	–	–	0.22%	129
2016 Q3	$615K	Hold	31,212	–	–	0.23%	130
2016 Q2	$605K	Hold	31,212	–	–	0.23%	126
2016 Q1	$642K	Hold	31,212	–	–	0.25%	119
2015 Q4	$596K	Buy	31,212 +397	+1%	+$7.49K	0.23%	127
2015 Q3	$508K	Buy	+30,815	New	+$623K	0.21%	141
2015 Q1	$741K	Hold	32,465	–	–	0.23%	115
2014 Q4	$659K	Hold	32,465	–	–	0.21%	124
2014 Q3	$822K	Hold	32,465	–	–	0.27%	101
2014 Q2	$921K	Buy	32,465 +100	+0.3%	+$2.62K	0.3%	92
2014 Q1	$838K	Buy	32,365 +165	+0.5%	+$4.51K	0.31%	91
2013 Q4	$890K	Hold	32,200	–	–	0.33%	81
2013 Q3	$946K	Buy	+32,200	New	+$938K	0.39%	69

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optimum Investment Advisors's BBDC Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 30,662 shares — an estimated $276K sold.

Optimum Investment Advisors first reported a position in BBDC in Q3 2013 and held it in 21 quarters. The position peaked at $946K in Q3 2013. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

Optimum Investment Advisors reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 30,662 Barings BDC shares in Q1 2019, an estimated $276K.
Optimum Investment Advisors first reported a position in Barings BDC in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's Barings BDC position peaked at $946K in Q3 2013.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.