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Systematic Financial Management’s Barings BDC BBDC Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-66,395
Closed -$1.72M – 684
2014
Q1 		$1.72M Buy
+66,395
New +$1.81M 0.01% 618

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

Systematic Financial Management's BBDC Position: Q2 2014 in Review

Systematic Financial Management sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 66,395 shares — an estimated $1.72M sold.

Systematic Financial Management first reported a position in BBDC in Q1 2014 and held it in 1 quarter. The position peaked at $1.72M in Q1 2014. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Systematic Financial Management reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 66,395 Barings BDC shares in Q2 2014, an estimated $1.72M.
  • Systematic Financial Management first reported a position in Barings BDC in Q1 2014 and held it in 1 quarter.
  • Systematic Financial Management's Barings BDC position peaked at $1.72M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.