ProVise Management Group’s Barings BDC BBDC Stock Holding History

ProVise Management 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
2014 Q4	–	Sell	-22,100	Closed	-$560K	–	293
2014 Q3	$560K	Sell	22,100 -2,000	-8%	-$54.2K	0.12%	187
2014 Q2	$684K	Buy	24,100 +2,000	+9%	+$52.3K	0.15%	168
2014 Q1	$572K	Buy	22,100 +5,300	+32%	+$145K	0.14%	168
2013 Q4	$465K	Buy	16,800 +1,900	+13%	+$55.1K	0.12%	185
2013 Q3	$438K	Buy	14,900 +500	+3%	+$14.6K	0.12%	190
2013 Q2	$396K	Buy	+14,400	New	+$402K	0.12%	194

Other funds holding BBDC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ProVise Management Group's BBDC Position: Q4 2014 in Review

ProVise Management Group sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 22,100 shares — an estimated $560K sold.

ProVise Management Group first reported a position in BBDC in Q2 2013 and held it in 6 quarters. The position peaked at $684K in Q2 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

ProVise Management Group reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 22,100 Barings BDC shares in Q4 2014, an estimated $560K.
ProVise Management Group first reported a position in Barings BDC in Q2 2013 and held it in 6 quarters.
ProVise Management Group's Barings BDC position peaked at $684K in Q2 2014.
108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.