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Soros Fund Management’s Barings BDC BBDC Stock Holding History

Soros Fund 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
Q3 		– Sell
-17,400
Closed -$494K – 277
2014
Q2 		$494K Buy
+17,400
New +$455K ﹤0.01% 274

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Soros Fund Management's BBDC Position: Q3 2014 in Review

Soros Fund Management sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 17,400 shares — an estimated $494K sold.

Soros Fund Management first reported a position in BBDC in Q2 2014 and held it in 1 quarter. The position peaked at $494K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Soros Fund Management reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 17,400 Barings BDC shares in Q3 2014, an estimated $494K.
  • Soros Fund Management first reported a position in Barings BDC in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Barings BDC position peaked at $494K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.