Triangle Securities Wealth Management’s Barings BDC BBDC Stock Holding History

Triangle Securities Wealth Management’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	-25,420	Closed	-$712K	–	127
2014 Q1	$712K	Buy	25,420 +10,420	+69%	+$285K	0.64%	56
2013 Q4	$415K	Sell	15,000 -1,000	-6%	-$29K	0.34%	86
2013 Q3	$470K	Sell	16,000 -4,505	-22%	-$131K	0.41%	77
2013 Q2	$564K	Buy	+20,505	New	+$572K	0.42%	67

Other funds holding BBDC

BTS

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

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 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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Triangle Securities Wealth Management's BBDC Position: Q2 2014 in Review

Triangle Securities Wealth Management sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 25,420 shares — an estimated $712K sold.

Triangle Securities Wealth Management first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $712K in Q1 2014. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

Triangle Securities Wealth Management reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
Triangle Securities Wealth Management sold 25,420 Barings BDC shares in Q2 2014, an estimated $712K.
Triangle Securities Wealth Management first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
Triangle Securities Wealth Management's Barings BDC position peaked at $712K in Q1 2014.
122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.