SNC
BBDC icon

Stifel Nicolaus & Co’s Barings BDC BBDC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$606K Buy
20,637
+1,255
+6% +$36.6K 0.01% 836
2013
Q2 		$533K Buy
+19,382
New +$541K 0.01% 837

Other funds holding BBDC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Nicolaus & Co's BBDC Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Barings BDC (BBDC) stake by 6.5% in Q3 2013, buying an estimated $36.6K and bringing the position to 20,637 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #836.

Stifel Nicolaus & Co first reported a position in BBDC in Q2 2013 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold BBDC as of Q3 2013.

  • Stifel Nicolaus & Co held 20,637 shares of Barings BDC worth $606K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,255 Barings BDC shares in Q3 2013, an estimated $36.6K.
  • Barings BDC made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #836 holding.
  • Stifel Nicolaus & Co first reported a position in Barings BDC in Q2 2013 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Barings BDC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.