Robeco Institutional Asset Management

Robeco Institutional Asset Management’s Barings BDC BBDC Stock Holding History

Robeco Institutional Asset Management’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
2015 Q1	–	Sell	-29,300	Closed	-$594K	–	755
2014 Q4	$594K	Sell	29,300 -338,122	-92%	-$7.66M	﹤0.01%	617
2014 Q3	$9.3M	Hold	367,422	–	–	0.07%	263
2014 Q2	$10.4M	Sell	367,422 -17,000	-4%	-$445K	0.07%	242
2014 Q1	$9.95M	Sell	384,422 -400	-0.1%	-$10.9K	0.08%	236
2013 Q4	$10.6M	Hold	384,822	–	–	0.09%	223
2013 Q3	$11.3M	Hold	384,822	–	–	0.11%	186
2013 Q2	$10.6M	Buy	+384,822	New	+$10.7M	0.11%	187

Other funds holding BBDC

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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