TFS Capital’s Barings BDC BBDC Stock Holding History

TFS Capital’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 Q1	–	Sell	-16,157	Closed	-$328K	–	958
2014 Q4	$328K	Buy	16,157 +5,269	+48%	+$119K	0.03%	704
2014 Q3	$276K	Buy	+10,888	New	+$295K	0.02%	774
2013 Q4	–	Sell	-8,287	Closed	-$243K	–	1470
2013 Q3	$243K	Buy	+8,287	New	+$241K	0.01%	1188

Other funds holding BBDC

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

TFS Capital's BBDC Position: Q1 2015 in Review

TFS Capital sold out of Barings BDC (BBDC) in Q1 2015, closing a stake of 16,157 shares — an estimated $328K sold.

TFS Capital first reported a position in BBDC in Q3 2013 and held it in 3 quarters. The position peaked at $328K in Q4 2014. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2015.

TFS Capital reported no remaining Barings BDC position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 16,157 Barings BDC shares in Q1 2015, an estimated $328K.
TFS Capital first reported a position in Barings BDC in Q3 2013 and held it in 3 quarters.
TFS Capital's Barings BDC position peaked at $328K in Q4 2014.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.