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Parametric Portfolio Associates’s Barings BDC BBDC Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-9,223
Closed -$262K – 3811
2014
Q2 		$262K Sell
9,223
-1,596
-15% -$41.7K ﹤0.01% 3600
2014
Q1 		$280K Buy
10,819
+700
+7% +$19.1K ﹤0.01% 3474
2013
Q4 		$280K Sell
10,119
-4,553
-31% -$132K ﹤0.01% 3463
2013
Q3 		$431K Buy
14,672
+4,039
+38% +$118K ﹤0.01% 3187
2013
Q2 		$293K Buy
+10,633
New +$297K ﹤0.01% 3288

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Parametric Portfolio Associates's BBDC Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 9,223 shares — an estimated $262K sold.

Parametric Portfolio Associates first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $431K in Q3 2013. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,223 Barings BDC shares in Q3 2014, an estimated $262K.
  • Parametric Portfolio Associates first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Barings BDC position peaked at $431K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.