State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Barings BDC BBDC Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q2 		– Sell
-53,901
Closed -$600K – 1498
2018
Q1 		$600K Buy
53,901
+31,701
+143% +$344K ﹤0.01% 1244
2017
Q4 		$211K Buy
+22,200
New +$243K ﹤0.01% 1473

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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's BBDC Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 53,901 shares — an estimated $600K sold.

State of Tennessee, Department of Treasury first reported a position in BBDC in Q4 2017 and held it in 2 quarters. The position peaked at $600K in Q1 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 53,901 Barings BDC shares in Q2 2018, an estimated $600K.
  • State of Tennessee, Department of Treasury first reported a position in Barings BDC in Q4 2017 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Barings BDC position peaked at $600K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.