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

EAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CIM

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

RJA

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

CLM

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Robeco Institutional Asset Management's BBDC Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 29,300 shares — an estimated $594K sold.

Robeco Institutional Asset Management first reported a position in BBDC in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q3 2013. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

Robeco Institutional Asset Management reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 29,300 Barings BDC shares in Q1 2015, an estimated $594K.
Robeco Institutional Asset Management first reported a position in Barings BDC in Q2 2013 and held it in 7 quarters.
Robeco Institutional Asset Management's Barings BDC position peaked at $11.3M in Q3 2013.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.