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TPG Group Holdings (SBS) Advisors’s Barings BDC BBDC Stock Holding History

TPG Group Holdings (SBS) 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
2018
Q2 		– Sell
-224,600
Closed -$2.5M – 76
2018
Q1 		$2.5M Sell
224,600
-1,159,970
-84% -$12.6M 0.04% 55
2017
Q4 		$13.1M Buy
+1,384,570
New +$15.2M 0.2% 35

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's BBDC Position: Q2 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 224,600 shares — an estimated $2.5M sold.

TPG Group Holdings (SBS) Advisors first reported a position in BBDC in Q4 2017 and held it in 2 quarters. The position peaked at $13.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 224,600 Barings BDC shares in Q2 2018, an estimated $2.5M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Barings BDC in Q4 2017 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Barings BDC position peaked at $13.1M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.