Principal Financial Group
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Principal Financial Group’s Barings BDC BBDC Stock Holding History

Principal Financial Group’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
2016
Q2 		– Sell
-125,209
Closed -$2.58M – 2166
2016
Q1 		$2.58M Buy
125,209
+4,364
+4% +$80K ﹤0.01% 1574
2015
Q4 		$2.31M Buy
120,845
+1,239
+1% +$23.4K ﹤0.01% 1600
2015
Q3 		$1.97M Sell
119,606
-98,094
-45% -$1.98M ﹤0.01% 1651
2015
Q2 		$5.1M Buy
+217,700
New +$5.16M 0.01% 1399
2015
Q1 		– Sell
-212,916
Closed -$4.32M – 2162
2014
Q4 		$4.32M Buy
212,916
+24,453
+13% +$554K 0.01% 1448
2014
Q3 		$4.77M Buy
188,463
+26,185
+16% +$710K 0.01% 1362
2014
Q2 		$4.6M Buy
+162,278
New +$4.24M 0.01% 1424
2014
Q1 		– Sell
-7,470
Closed -$207K – 2261
2013
Q4 		$207K Sell
7,470
-138
-2% -$4K ﹤0.01% 2141
2013
Q3 		$223K Sell
7,608
-487
-6% -$14.2K ﹤0.01% 2075
2013
Q2 		$223K Buy
+8,095
New +$226K ﹤0.01% 2036

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group's BBDC Position: Q2 2016 in Review

Principal Financial Group sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 125,209 shares — an estimated $2.58M sold.

Principal Financial Group first reported a position in BBDC in Q2 2013 and held it in 10 quarters. The position peaked at $5.1M in Q2 2015. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Principal Financial Group reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 125,209 Barings BDC shares in Q2 2016, an estimated $2.58M.
  • Principal Financial Group first reported a position in Barings BDC in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's Barings BDC position peaked at $5.1M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.