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Spot Trading’s Barings BDC BBDC Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-2,500
Closed -$49K – 2769
2016
Q3 		$49K Sell
2,500
-7,100
-74% -$140K ﹤0.01% 2621
2016
Q2 		$186K Sell
9,600
-5,900
-38% -$113K ﹤0.01% 2257
2016
Q1 		$319K Buy
+15,500
New +$284K 0.01% 1908

Other funds holding BBDC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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

Spot Trading's BBDC Position: Q3 2016 in Review

Spot Trading sold out of Barings BDC (BBDC) in Q3 2016, closing a stake of 1,651 shares — an estimated $32.6K sold.

Spot Trading first reported a position in BBDC in Q1 2016 and held it in 2 quarters. The position peaked at $102K in Q1 2016. 104 funds tracked by Wall St. Rank hold BBDC as of Q3 2016.

  • Spot Trading reported no remaining Barings BDC position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,651 Barings BDC shares in Q3 2016, an estimated $32.6K.
  • Spot Trading first reported a position in Barings BDC in Q1 2016 and held it in 2 quarters.
  • Spot Trading's Barings BDC position peaked at $102K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Barings BDC as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.