QI
BBDC icon

Quotient Investors’s Barings BDC BBDC Stock Holding History

Quotient Investors’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
Q3 		– Sell
-16,525
Closed -$469K – 242
2014
Q2 		$469K Buy
16,525
+425
+3% +$11.1K 0.1% 195
2014
Q1 		$417K Buy
+16,100
New +$440K 0.1% 187

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quotient Investors's BBDC Position: Q3 2014 in Review

Quotient Investors sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 16,525 shares — an estimated $469K sold.

Quotient Investors first reported a position in BBDC in Q1 2014 and held it in 2 quarters. The position peaked at $469K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Quotient Investors reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 16,525 Barings BDC shares in Q3 2014, an estimated $469K.
  • Quotient Investors first reported a position in Barings BDC in Q1 2014 and held it in 2 quarters.
  • Quotient Investors's Barings BDC position peaked at $469K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.