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Silvercrest Asset Management’s Barings BDC BBDC Stock Holding History

Silvercrest 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
2014
Q1 		– Sell
-21,370
Closed -$591K – 454
2013
Q4 		$591K Sell
21,370
-70
-0.3% -$2.03K 0.01% 339
2013
Q3 		$630K Hold
21,440
– – 0.01% 329
2013
Q2 		$590K Buy
+21,440
New +$598K 0.01% 321

Other funds holding BBDC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silvercrest Asset Management's BBDC Position: Q1 2014 in Review

Silvercrest Asset Management sold out of Barings BDC (BBDC) in Q1 2014, closing a stake of 21,370 shares — an estimated $591K sold.

Silvercrest Asset Management first reported a position in BBDC in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q3 2013. 127 funds tracked by Wall St. Rank hold BBDC as of Q1 2014.

  • Silvercrest Asset Management reported no remaining Barings BDC position as of Q1 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 21,370 Barings BDC shares in Q1 2014, an estimated $591K.
  • Silvercrest Asset Management first reported a position in Barings BDC in Q2 2013 and held it in 3 quarters.
  • Silvercrest Asset Management's Barings BDC position peaked at $630K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Barings BDC as of Q1 2014.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.