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Scholtz & Company’s Barings BDC BBDC Stock Holding History

Scholtz & 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
2017
Q2 		– Sell
-105,000
Closed -$2M – 50
2017
Q1 		$2M Sell
105,000
-112,850
-52% -$2.16M 1.7% 32
2016
Q4 		$4M Buy
217,850
+103,050
+90% +$1.93M 3.47% 13
2016
Q3 		$2.26M Buy
114,800
+4,950
+5% +$97.8K 2.34% 20
2016
Q2 		$2.13M Buy
+109,850
New +$2.11M 2.19% 22

Other funds holding BBDC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Scholtz & Company's BBDC Position: Q2 2017 in Review

Scholtz & Company sold out of Barings BDC (BBDC) in Q2 2017, closing a stake of 105,000 shares — an estimated $2M sold.

Scholtz & Company first reported a position in BBDC in Q2 2016 and held it in 4 quarters. The position peaked at $4M in Q4 2016. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

  • Scholtz & Company reported no remaining Barings BDC position as of Q2 2017 after selling out during the quarter.
  • Scholtz & Company sold 105,000 Barings BDC shares in Q2 2017, an estimated $2M.
  • Scholtz & Company first reported a position in Barings BDC in Q2 2016 and held it in 4 quarters.
  • Scholtz & Company's Barings BDC position peaked at $4M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.