Proficio Capital Partners’s Barings BDC BBDC Stock Holding History

Proficio Capital Partners’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	-151	Closed	-$3K	–	1017
2016 Q1	$3K	Buy	+151	New	+$2.77K	﹤0.01%	616

Other funds holding BBDC

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Proficio Capital Partners's BBDC Position: Q2 2016 in Review

Proficio Capital Partners sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 151 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in BBDC in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

Proficio Capital Partners reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
Proficio Capital Partners sold 151 Barings BDC shares in Q2 2016, an estimated $3K.
Proficio Capital Partners first reported a position in Barings BDC in Q1 2016 and held it in 1 quarter.
Proficio Capital Partners's Barings BDC position peaked at $3K in Q1 2016.
106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.