QCIG
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Quad-Cities Investment Group’s Barings BDC BBDC Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-100
Closed -$1K – 203
2019
Q3 		$1K Hold
100
– – ﹤0.01% 799
2019
Q2 		$1K Hold
100
– – ﹤0.01% 804
2019
Q1 		$1K Hold
100
– – ﹤0.01% 792
2018
Q4 		$1K Hold
100
– – ﹤0.01% 806
2018
Q3 		$1K Hold
100
– – ﹤0.01% 817
2018
Q2 		$1K Buy
+100
New +$1.15K ﹤0.01% 822

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quad-Cities Investment Group's BBDC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in BBDC in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 100 Barings BDC shares in Q4 2019, an estimated $1K.
  • Quad-Cities Investment Group first reported a position in Barings BDC in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Barings BDC position peaked at $1K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.