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Stanley-Laman Group’s Barings BDC BBDC Stock Holding History

Stanley-Laman Group’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
Q2 		– Sell
-34,566
Closed -$711K – 261
2016
Q1 		$711K Sell
34,566
-76,476
-69% -$1.4M 0.13% 149
2015
Q4 		$2.12M Buy
111,042
+2,785
+3% +$52.5K 0.36% 91
2015
Q3 		$1.78M Sell
108,257
-7,207
-6% -$146K 0.36% 80
2015
Q2 		$2.71M Sell
115,464
-1,726
-1% -$40.9K 0.5% 63
2015
Q1 		$2.67M Buy
117,190
+12,342
+12% +$276K 0.49% 64
2014
Q4 		$2.13M Sell
104,848
-3,749
-3% -$84.9K 0.4% 77
2014
Q3 		$2.75M Buy
108,597
+6,711
+7% +$182K 0.53% 64
2014
Q2 		$2.89M Buy
101,886
+6,198
+6% +$162K 0.53% 62
2014
Q1 		$2.48M Buy
95,688
+5,232
+6% +$143K 0.43% 77
2013
Q4 		$2.5M Buy
+90,456
New +$2.62M 0.55% 65

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stanley-Laman Group's BBDC Position: Q2 2016 in Review

Stanley-Laman Group sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 34,566 shares — an estimated $711K sold.

Stanley-Laman Group first reported a position in BBDC in Q4 2013 and held it in 10 quarters. The position peaked at $2.89M in Q2 2014. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Stanley-Laman Group reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 34,566 Barings BDC shares in Q2 2016, an estimated $711K.
  • Stanley-Laman Group first reported a position in Barings BDC in Q4 2013 and held it in 10 quarters.
  • Stanley-Laman Group's Barings BDC position peaked at $2.89M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.