Turner Investments’s Barings BDC BBDC Stock Holding History

Turner Investments’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	-400	Closed	-$10K	–	556
2014 Q1	$10K	Buy	+400	New	+$10.9K	﹤0.01%	617

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

Turner Investments's BBDC Position: Q2 2014 in Review

Turner Investments sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 400 shares — an estimated $10K sold.

Turner Investments first reported a position in BBDC in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

Turner Investments reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 400 Barings BDC shares in Q2 2014, an estimated $10K.
Turner Investments first reported a position in Barings BDC in Q1 2014 and held it in 1 quarter.
Turner Investments's Barings BDC position peaked at $10K in Q1 2014.
122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.