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Transamerica Financial Advisors’s Barings BDC BBDC Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-1
Closed -$1K – 421
2016
Q1 		$1K Sell
1
-5
-83% -$92 ﹤0.01% 677
2015
Q4 		$1K Hold
6
– – ﹤0.01% 721
2015
Q3 		$1K Hold
6
– – ﹤0.01% 721
2015
Q2 		$1K Hold
6
– – ﹤0.01% 781
2015
Q1 		$1K Hold
6
– – ﹤0.01% 781
2014
Q4 		$1K Sell
6
-14,439
-100% -$327K ﹤0.01% 630
2014
Q3 		$366K Sell
14,445
-3,698
-20% -$100K 0.03% 200
2014
Q2 		$514K Buy
18,143
+2,039
+13% +$53.3K 0.04% 175
2014
Q1 		$417K Sell
16,104
-1,324
-8% -$36.2K 0.04% 177
2013
Q4 		$482K Buy
+17,428
New +$505K 0.05% 154

Other funds holding BBDC

Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Transamerica Financial Advisors's BBDC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Barings BDC (BBDC) in Q2 2016, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in BBDC in Q4 2013 and held it in 10 quarters. The position peaked at $514K in Q2 2014. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Barings BDC position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Barings BDC share in Q2 2016, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Barings BDC in Q4 2013 and held it in 10 quarters.
  • Transamerica Financial Advisors's Barings BDC position peaked at $514K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.