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Trust Company of Vermont’s Barings BDC BBDC Stock Holding History

Trust Company of Vermont’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
-13,342
Closed -$235K – 934
2017
Q2 		$235K Buy
13,342
+7,781
+140% +$141K 0.02% 299
2017
Q1 		$106K Buy
+5,561
New +$107K 0.01% 386

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MC
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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 $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Trust Company of Vermont's BBDC Position: Q3 2017 in Review

Trust Company of Vermont sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 13,342 shares — an estimated $235K sold.

Trust Company of Vermont first reported a position in BBDC in Q1 2017 and held it in 2 quarters. The position peaked at $235K in Q2 2017. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • Trust Company of Vermont reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 13,342 Barings BDC shares in Q3 2017, an estimated $235K.
  • Trust Company of Vermont first reported a position in Barings BDC in Q1 2017 and held it in 2 quarters.
  • Trust Company of Vermont's Barings BDC position peaked at $235K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.