SEI Investments
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SEI Investments’s Barings BDC BBDC Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-6,250
Closed -$72K – 2558
2018
Q2 		$72K Sell
6,250
-1,000
-14% -$11.5K ﹤0.01% 2385
2018
Q1 		$81K Buy
+7,250
New +$78.8K ﹤0.01% 2200
2017
Q4 		– Sell
-300
Closed -$4K – 3336
2017
Q3 		$4K Hold
300
– – ﹤0.01% 2864
2017
Q2 		$5K Buy
+300
New +$5.46K ﹤0.01% 2716

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's BBDC Position: Q3 2018 in Review

SEI Investments sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 6,250 shares — an estimated $72K sold.

SEI Investments first reported a position in BBDC in Q2 2017 and held it in 4 quarters. The position peaked at $81K in Q1 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • SEI Investments reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 6,250 Barings BDC shares in Q3 2018, an estimated $72K.
  • SEI Investments first reported a position in Barings BDC in Q2 2017 and held it in 4 quarters.
  • SEI Investments's Barings BDC position peaked at $81K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.