State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Barings BDC BBDC Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-26,277
Closed -$680K – 2522
2014
Q1 		$680K Hold
26,277
– – ﹤0.01% 1818
2013
Q4 		$727K Hold
26,277
– – ﹤0.01% 1811
2013
Q3 		$772K Buy
26,277
+3,176
+14% +$92.5K ﹤0.01% 1744
2013
Q2 		$636K Buy
+23,101
New +$645K ﹤0.01% 1841

Other funds holding BBDC

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U
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OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BBDC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 26,277 shares — an estimated $680K sold.

State Board of Administration of Florida Retirement System first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $772K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 26,277 Barings BDC shares in Q2 2014, an estimated $680K.
  • State Board of Administration of Florida Retirement System first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Barings BDC position peaked at $772K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.