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Partners Group Holding’s Barings BDC BBDC Stock Holding History

Partners Group Holding’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
2016
Q4 		– Sell
-148,500
Closed -$2.92M – 44
2016
Q3 		$2.92M Hold
148,500
– – 0.72% 23
2016
Q2 		$3.06M Sell
148,500
-77,000
-34% -$1.48M 0.77% 23
2016
Q1 		$4.64M Sell
225,500
-6,500
-3% -$119K 0.99% 22
2015
Q4 		$4.43M Buy
+232,000
New +$4.38M 0.94% 21

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Partners Group Holding's BBDC Position: Q4 2016 in Review

Partners Group Holding sold out of Barings BDC (BBDC) in Q4 2016, closing a stake of 148,500 shares — an estimated $2.92M sold.

Partners Group Holding first reported a position in BBDC in Q4 2015 and held it in 4 quarters. The position peaked at $4.64M in Q1 2016. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2016.

  • Partners Group Holding reported no remaining Barings BDC position as of Q4 2016 after selling out during the quarter.
  • Partners Group Holding sold 148,500 Barings BDC shares in Q4 2016, an estimated $2.92M.
  • Partners Group Holding first reported a position in Barings BDC in Q4 2015 and held it in 4 quarters.
  • Partners Group Holding's Barings BDC position peaked at $4.64M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2016.

Based on Partners Group Holding's 13F filing for Q4 2016, filed 15 Feb 2017.