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Thompson Siegel & Walmsley’s Barings BDC BBDC Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-3,915
Closed -$69K – 843
2017
Q2 		$69K Hold
3,915
– – ﹤0.01% 499
2017
Q1 		$75K Buy
+3,915
New +$75.1K ﹤0.01% 514

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Thompson Siegel & Walmsley's BBDC Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 3,915 shares — an estimated $69K sold.

Thompson Siegel & Walmsley first reported a position in BBDC in Q1 2017 and held it in 2 quarters. The position peaked at $75K in Q1 2017. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,915 Barings BDC shares in Q3 2017, an estimated $69K.
  • Thompson Siegel & Walmsley first reported a position in Barings BDC in Q1 2017 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Barings BDC position peaked at $75K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.