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Silver Capital Management’s Barings BDC BBDC Stock Holding History

Silver Capital 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
2017
Q3 		– Sell
-40,534
Closed -$714K – 41
2017
Q2 		$714K Buy
40,534
+5,700
+16% +$104K 2.85% 13
2017
Q1 		$665K Sell
34,834
-34,904
-50% -$669K 2.66% 12
2016
Q4 		$1.28M Sell
69,738
-7,490
-10% -$140K 5.86% 2
2016
Q3 		$1.52M Sell
77,228
-2,210
-3% -$43.6K 6.38% 1
2016
Q2 		$1.54M Sell
79,438
-610
-0.8% -$11.7K 7.33% 1
2016
Q1 		$1.65M Sell
80,048
-3,850
-5% -$70.6K 8.85% 1
2015
Q4 		$1.6M Buy
83,898
+44,888
+115% +$847K 5.85% 3
2015
Q3 		$643K Sell
39,010
-14,160
-27% -$286K 1.68% 22
2015
Q2 		$1.25M Sell
53,170
-22,874
-30% -$542K 2.31% 23
2015
Q1 		$1.74M Buy
+76,044
New +$1.7M 2.13% 22

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Silver Capital Management's BBDC Position: Q3 2017 in Review

Silver Capital Management sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 40,534 shares — an estimated $714K sold.

Silver Capital Management first reported a position in BBDC in Q1 2015 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Silver Capital Management reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 40,534 Barings BDC shares in Q3 2017, an estimated $714K.
  • Silver Capital Management first reported a position in Barings BDC in Q1 2015 and held it in 10 quarters.
  • Silver Capital Management's Barings BDC position peaked at $1.74M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.