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Peloton Wealth Strategists’s Barings BDC BBDC Stock Holding History

Peloton Wealth Strategists’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
2017
Q3 		– Sell
-39,423
Closed -$695K – 66
2017
Q2 		$695K Buy
39,423
+33
+0.1% +$600 0.54% 59
2017
Q1 		$752K Sell
39,390
-570
-1% -$10.9K 0.62% 58
2016
Q4 		$733K Sell
39,960
-6,110
-13% -$115K 0.6% 61
2016
Q3 		$908K Buy
+46,070
New +$910K 0.75% 56
2016
Q1 		$982K Sell
47,725
-1,766
-4% -$32.4K 0.83% 49
2015
Q4 		$946K Buy
49,491
+1,037
+2% +$19.6K 0.82% 55
2015
Q3 		$799K Buy
48,454
+517
+1% +$10.4K 0.7% 59
2015
Q2 		$1.12M Buy
47,937
+1,313
+3% +$31.1K 0.9% 55
2015
Q1 		$1.06M Buy
46,624
+8,608
+23% +$192K 0.82% 57
2014
Q4 		$771K Buy
38,016
+2,009
+6% +$45.5K 0.59% 64
2014
Q3 		$912K Sell
36,007
-10,949
-23% -$297K 0.72% 57
2014
Q2 		$910K Buy
+46,956
New +$1.23M 0.8% 53

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Peloton Wealth Strategists's BBDC Position: Q3 2017 in Review

Peloton Wealth Strategists sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 39,423 shares — an estimated $695K sold.

Peloton Wealth Strategists first reported a position in BBDC in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q2 2015. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Peloton Wealth Strategists reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Peloton Wealth Strategists sold 39,423 Barings BDC shares in Q3 2017, an estimated $695K.
  • Peloton Wealth Strategists first reported a position in Barings BDC in Q2 2014 and held it in 12 quarters.
  • Peloton Wealth Strategists's Barings BDC position peaked at $1.12M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.