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Sumitomo Mitsui DS Asset Management’s Barings BDC BBDC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-44,789
Closed -$439K – 728
2019
Q1 		$439K Buy
+44,789
New +$437K 0.01% 700
2018
Q2 		– Sell
-188,005
Closed -$2.09M – 780
2018
Q1 		$2.09M Sell
188,005
-96,556
-34% -$1.05M 0.03% 357
2017
Q4 		$2.7M Sell
284,561
-125,447
-31% -$1.38M 0.04% 315
2017
Q3 		$5.85M Buy
410,008
+100,378
+32% +$1.51M 0.09% 189
2017
Q2 		$5.46M Buy
309,630
+36,111
+13% +$657K 0.09% 205
2017
Q1 		$5.22M Buy
273,519
+52,561
+24% +$1.01M 0.09% 208
2016
Q4 		$4.05M Buy
220,958
+134,862
+157% +$2.53M 0.08% 220
2016
Q3 		$1.7M Buy
86,096
+23,880
+38% +$472K 0.04% 343
2016
Q2 		$1.21M Buy
62,216
+9,973
+19% +$192K 0.04% 357
2016
Q1 		$1.07M Hold
52,243
– – 0.03% 391
2015
Q4 		$998K Hold
52,243
– – 0.03% 388
2015
Q3 		$860K Hold
52,243
– – 0.03% 447
2015
Q2 		$1.22M Sell
52,243
-21,580
-29% -$511K 0.04% 380
2015
Q1 		$1.68M Sell
73,823
-18,860
-20% -$421K 0.05% 321
2014
Q4 		$1.88M Buy
92,683
+9,400
+11% +$213K 0.06% 299
2014
Q3 		$2.11M Buy
83,283
+22,270
+37% +$604K 0.06% 277
2014
Q2 		$1.73M Buy
61,013
+21,930
+56% +$574K 0.05% 351
2014
Q1 		$1.01M Buy
39,083
+8,403
+27% +$230K 0.03% 500
2013
Q4 		$848K Buy
+30,680
New +$889K 0.02% 564

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BBDC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 44,789 shares — an estimated $439K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BBDC in Q4 2013 and held it in 19 quarters. The position peaked at $5.85M in Q3 2017. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 44,789 Barings BDC shares in Q2 2019, an estimated $439K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Barings BDC in Q4 2013 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Barings BDC position peaked at $5.85M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.