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Teachers Advisors’s Barings BDC BBDC Stock Holding History

Teachers Advisors’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
-45,387
Closed -$1.18M – 3140
2014
Q1 		$1.18M Buy
45,387
+1,500
+3% +$41K ﹤0.01% 1922
2013
Q4 		$1.21M Buy
43,887
+4,600
+12% +$133K ﹤0.01% 1875
2013
Q3 		$1.15M Buy
39,287
+857
+2% +$25K ﹤0.01% 1830
2013
Q2 		$1.06M Buy
+38,430
New +$1.07M ﹤0.01% 1823

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

Teachers Advisors's BBDC Position: Q2 2014 in Review

Teachers Advisors sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 45,387 shares — an estimated $1.18M sold.

Teachers Advisors first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Teachers Advisors reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 45,387 Barings BDC shares in Q2 2014, an estimated $1.18M.
  • Teachers Advisors first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Barings BDC position peaked at $1.21M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.