Swiss National Bank
BBDC icon

Swiss National Bank’s Barings BDC BBDC Stock Holding History

Swiss National Bank’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
2014
Q2 		– Sell
-27,000
Closed -$699K – 2534
2014
Q1 		$699K Buy
27,000
+2,000
+8% +$54.6K ﹤0.01% 1923
2013
Q4 		$691K Hold
25,000
– – ﹤0.01% 1789
2013
Q3 		$734K Sell
25,000
-1,100
-4% -$32K ﹤0.01% 1671
2013
Q2 		$718K Buy
+26,100
New +$728K ﹤0.01% 1662

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's BBDC Position: Q2 2014 in Review

Swiss National Bank sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 27,000 shares — an estimated $699K sold.

Swiss National Bank first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $734K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Swiss National Bank reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 27,000 Barings BDC shares in Q2 2014, an estimated $699K.
  • Swiss National Bank first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Barings BDC position peaked at $734K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.