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Philadelphia Financial Management of San Francisco’s Barings BDC BBDC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018
Q3 		– Sell
-673,091
Closed -$7.74M – 37
2018
Q2 		$7.74M Buy
673,091
+52,215
+8% +$598K 1.26% 34
2018
Q1 		$6.91M Buy
+620,876
New +$6.74M 1.19% 35

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BBDC Position: Q3 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 673,091 shares — an estimated $7.74M sold.

Philadelphia Financial Management of San Francisco first reported a position in BBDC in Q1 2018 and held it in 2 quarters. The position peaked at $7.74M in Q2 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 673,091 Barings BDC shares in Q3 2018, an estimated $7.74M.
  • Philadelphia Financial Management of San Francisco first reported a position in Barings BDC in Q1 2018 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Barings BDC position peaked at $7.74M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2018, filed 14 Nov 2018.