Raiff Partners’s Barings BDC BBDC Stock Holding History

Raiff 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 Q4	–	Sell	-85,000	Closed	-$1.68M	–	42
2016 Q3	$1.68M	Buy	+85,000	New	+$1.68M	2.2%	20

Other funds holding BBDC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MGAM

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Raiff Partners's BBDC Position: Q4 2016 in Review

Raiff Partners sold out of Barings BDC (BBDC) in Q4 2016, closing a stake of 85,000 shares — an estimated $1.68M sold.

Raiff Partners first reported a position in BBDC in Q3 2016 and held it in 1 quarter. The position peaked at $1.68M in Q3 2016. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2016.

Raiff Partners reported no remaining Barings BDC position as of Q4 2016 after selling out during the quarter.
Raiff Partners sold 85,000 Barings BDC shares in Q4 2016, an estimated $1.68M.
Raiff Partners first reported a position in Barings BDC in Q3 2016 and held it in 1 quarter.
Raiff Partners's Barings BDC position peaked at $1.68M in Q3 2016.
105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2016.

Based on Raiff Partners's 13F filing for Q4 2016, filed 13 Feb 2017.