Opus Capital Group’s Barings BDC BBDC Stock Holding History

Opus Capital Group’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	-510,102	Closed	-$12.9M	–	223
2014 Q3	$12.9M	Sell	510,102 -126,570	-20%	-$3.43M	1.78%	5
2014 Q2	$18.1M	Buy	636,672 +278,281	+78%	+$7.28M	1.25%	28
2014 Q1	$9.28M	Sell	358,391 -411,901	-53%	-$11.3M	0.66%	63
2013 Q4	$21.3M	Buy	770,292 +420,377	+120%	+$12.2M	1.18%	46
2013 Q3	$10.3M	Buy	+349,915	New	+$10.2M	0.58%	67

Other funds holding BBDC

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

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 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

Opus Capital Group's BBDC Position: Q4 2014 in Review

Opus Capital Group sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 510,102 shares — an estimated $12.9M sold.

Opus Capital Group first reported a position in BBDC in Q3 2013 and held it in 5 quarters. The position peaked at $21.3M in Q4 2013. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

Opus Capital Group reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
Opus Capital Group sold 510,102 Barings BDC shares in Q4 2014, an estimated $12.9M.
Opus Capital Group first reported a position in Barings BDC in Q3 2013 and held it in 5 quarters.
Opus Capital Group's Barings BDC position peaked at $21.3M in Q4 2013.
108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.