RFA
BBDC icon

Reilly Financial Advisors’s Barings BDC BBDC Stock Holding History

Reilly Financial Advisors’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
-1,500
Closed -$38K – 820
2014
Q3 		$38K Sell
1,500
-200
-12% -$5.42K 0.01% 286
2014
Q2 		$48K Buy
+1,700
New +$44.5K 0.01% 276
2013
Q4 		– Sell
-500
Closed -$15K – 841
2013
Q3 		$15K Buy
+500
New +$14.6K ﹤0.01% 391

Other funds holding BBDC

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

Reilly Financial Advisors's BBDC Position: Q4 2014 in Review

Reilly Financial Advisors sold out of Barings BDC (BBDC) in Q4 2014, closing a stake of 1,500 shares — an estimated $38K sold.

Reilly Financial Advisors first reported a position in BBDC in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2014. 108 funds tracked by Wall St. Rank hold BBDC as of Q4 2014.

  • Reilly Financial Advisors reported no remaining Barings BDC position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,500 Barings BDC shares in Q4 2014, an estimated $38K.
  • Reilly Financial Advisors first reported a position in Barings BDC in Q3 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's Barings BDC position peaked at $48K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Barings BDC as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.