RhumbLine Advisers
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RhumbLine Advisers’s Barings BDC BBDC Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-37,376
Closed -$968K – 3013
2014
Q1 		$968K Sell
37,376
-1,150
-3% -$31.4K ﹤0.01% 1825
2013
Q4 		$1.06M Sell
38,526
-2,835
-7% -$82.2K ﹤0.01% 1767
2013
Q3 		$1.22M Buy
41,361
+55
+0.1% +$1.6K ﹤0.01% 1650
2013
Q2 		$1.14M Buy
+41,306
New +$1.15M ﹤0.01% 1668

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's BBDC Position: Q2 2014 in Review

RhumbLine Advisers sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 37,376 shares — an estimated $968K sold.

RhumbLine Advisers first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • RhumbLine Advisers reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 37,376 Barings BDC shares in Q2 2014, an estimated $968K.
  • RhumbLine Advisers first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's Barings BDC position peaked at $1.22M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.