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Partnervest Advisory Services’s Barings BDC BBDC Stock Holding History

Partnervest Advisory Services’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
-5,732
Closed -$163K – 206
2014
Q2 		$163K Buy
5,732
+469
+9% +$12.3K 0.07% 175
2014
Q1 		$136K Buy
5,263
+1,239
+31% +$33.8K 0.06% 196
2013
Q4 		$111K Buy
4,024
+774
+24% +$22.4K 0.05% 212
2013
Q3 		$95K Buy
3,250
+126
+4% +$3.67K 0.05% 199
2013
Q2 		$86K Buy
+3,124
New +$87.2K 0.04% 170

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

Partnervest Advisory Services's BBDC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 5,732 shares — an estimated $163K sold.

Partnervest Advisory Services first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $163K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 5,732 Barings BDC shares in Q3 2014, an estimated $163K.
  • Partnervest Advisory Services first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Barings BDC position peaked at $163K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.