State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Barings BDC BBDC Stock Holding History

State of Wisconsin Investment Board’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
2019
Q2 		– Sell
-29,300
Closed -$287K – 1539
2019
Q1 		$287K Sell
29,300
-265,100
-90% -$2.59M ﹤0.01% 1426
2018
Q4 		$2.65M Sell
294,400
-336,900
-53% -$3.32M 0.01% 917
2018
Q3 		$6.32M Buy
+631,300
New +$6.93M 0.02% 804

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

State of Wisconsin Investment Board's BBDC Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 29,300 shares — an estimated $287K sold.

State of Wisconsin Investment Board first reported a position in BBDC in Q3 2018 and held it in 3 quarters. The position peaked at $6.32M in Q3 2018. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • State of Wisconsin Investment Board reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 29,300 Barings BDC shares in Q2 2019, an estimated $287K.
  • State of Wisconsin Investment Board first reported a position in Barings BDC in Q3 2018 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Barings BDC position peaked at $6.32M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.