PCM
BBDC icon

Penserra Capital Management’s Barings BDC BBDC Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-624
Closed -$8K – 404
2017
Q3 		$8K Sell
624
-126
-17% -$1.9K ﹤0.01% 434
2017
Q2 		$13K Buy
750
+170
+29% +$3.09K ﹤0.01% 388
2017
Q1 		$11K Sell
580
-64
-10% -$1.23K ﹤0.01% 434
2016
Q4 		$11K Buy
644
+71
+12% +$1.33K ﹤0.01% 756
2016
Q3 		$11K Buy
573
+232
+68% +$4.58K ﹤0.01% 787
2016
Q2 		$7K Hold
341
– – ﹤0.01% 818
2016
Q1 		$7 Sell
341
-38
-10% -$697 ﹤0.01% 545
2015
Q4 		$7K Buy
+379
New +$7.15K ﹤0.01% 597

Other funds holding BBDC

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Penserra Capital Management's BBDC Position: Q4 2017 in Review

Penserra Capital Management sold out of Barings BDC (BBDC) in Q4 2017, closing a stake of 624 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BBDC in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2017.

  • Penserra Capital Management reported no remaining Barings BDC position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 624 Barings BDC shares in Q4 2017, an estimated $8K.
  • Penserra Capital Management first reported a position in Barings BDC in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Barings BDC position peaked at $13K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.