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Suntrust Banks’s Barings BDC BBDC Stock Holding History

Suntrust Banks’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
2015
Q3 		– Sell
-23,565
Closed -$552K – 1264
2015
Q2 		$552K Hold
23,565
– – ﹤0.01% 822
2015
Q1 		$537K Hold
23,565
– – ﹤0.01% 809
2014
Q4 		$478K Hold
23,565
– – ﹤0.01% 824
2014
Q3 		$596K Buy
23,565
+3,500
+17% +$94.9K ﹤0.01% 896
2014
Q2 		$569K Sell
20,065
-1,934
-9% -$50.6K ﹤0.01% 944
2014
Q1 		$568K Sell
21,999
-650
-3% -$17.8K ﹤0.01% 1262
2013
Q4 		$626K Buy
22,649
+241
+1% +$6.98K ﹤0.01% 1145
2013
Q3 		$657K Sell
22,408
-51
-0.2% -$1.49K ﹤0.01% 1103
2013
Q2 		$617K Buy
+22,459
New +$627K ﹤0.01% 1062

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Suntrust Banks's BBDC Position: Q3 2015 in Review

Suntrust Banks sold out of Barings BDC (BBDC) in Q3 2015, closing a stake of 23,565 shares — an estimated $552K sold.

Suntrust Banks first reported a position in BBDC in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q3 2013. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2015.

  • Suntrust Banks reported no remaining Barings BDC position as of Q3 2015 after selling out during the quarter.
  • Suntrust Banks sold 23,565 Barings BDC shares in Q3 2015, an estimated $552K.
  • Suntrust Banks first reported a position in Barings BDC in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's Barings BDC position peaked at $657K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.