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Russell Frank Company’s Barings BDC BBDC Stock Holding History

Russell Frank Company’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
-53,350
Closed -$1.38M – 2772
2014
Q1 		$1.38M Buy
53,350
+25,600
+92% +$699K ﹤0.01% 1941
2013
Q4 		$764K Sell
27,750
-69,800
-72% -$2.02M ﹤0.01% 2180
2013
Q3 		$2.87M Buy
97,550
+95,539
+4,751% +$2.78M 0.01% 1661
2013
Q2 		$55K Buy
+2,011
New +$56.1K ﹤0.01% 2849

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

Russell Frank Company's BBDC Position: Q2 2014 in Review

Russell Frank Company sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 53,350 shares — an estimated $1.38M sold.

Russell Frank Company first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Russell Frank Company reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 53,350 Barings BDC shares in Q2 2014, an estimated $1.38M.
  • Russell Frank Company first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Barings BDC position peaked at $2.87M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.