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PineBridge Investments’s Barings BDC BBDC Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-25,786
Closed -$233K – 1081
2018
Q4 		$233K Buy
25,786
+1,314
+5% +$13K 0.01% 830
2018
Q3 		$245K Buy
24,472
+9,702
+66% +$106K ﹤0.01% 868
2018
Q2 		$170K Sell
14,770
-2,986
-17% -$34.2K ﹤0.01% 898
2018
Q1 		$198K Buy
17,756
+2,242
+14% +$24.4K ﹤0.01% 892
2017
Q4 		$147K Buy
15,514
+549
+4% +$6.02K ﹤0.01% 925
2017
Q3 		$214K Buy
14,965
+3,708
+33% +$55.9K 0.01% 819
2017
Q2 		$198K Sell
11,257
-11
-0.1% -$200 0.01% 799
2017
Q1 		$215K Buy
11,268
+263
+2% +$5.04K 0.01% 784
2016
Q4 		$202K Buy
11,005
+910
+9% +$17.1K 0.01% 831
2016
Q3 		$199K Buy
10,095
+772
+8% +$15.2K 0.01% 515
2016
Q2 		$181K Buy
9,323
+2,229
+31% +$42.9K 0.01% 527
2016
Q1 		$146K Buy
7,094
+1,242
+21% +$22.8K 0.01% 593
2015
Q4 		$112K Buy
5,852
+3,086
+112% +$58.2K ﹤0.01% 727
2015
Q3 		$46K Buy
2,766
+87
+3% +$1.76K ﹤0.01% 948
2015
Q2 		$63K Buy
2,679
+63
+2% +$1.49K ﹤0.01% 890
2015
Q1 		$60K Buy
2,616
+64
+3% +$1.43K ﹤0.01% 979
2014
Q4 		$52K Buy
+2,552
New +$57.8K ﹤0.01% 1005

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PineBridge Investments's BBDC Position: Q1 2019 in Review

PineBridge Investments sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 25,786 shares — an estimated $233K sold.

PineBridge Investments first reported a position in BBDC in Q4 2014 and held it in 17 quarters. The position peaked at $245K in Q3 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

  • PineBridge Investments reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 25,786 Barings BDC shares in Q1 2019, an estimated $233K.
  • PineBridge Investments first reported a position in Barings BDC in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's Barings BDC position peaked at $245K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.