Vanguard Group
BBDC icon

Vanguard Group’s Barings BDC BBDC Stock Holding History

Vanguard Group’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
-103,058
Closed -$2.67M – 3968
2014
Q1 		$2.67M Sell
103,058
-230,576
-69% -$6.3M ﹤0.01% 3100
2013
Q4 		$9.22M Buy
333,634
+18,721
+6% +$543K ﹤0.01% 2501
2013
Q3 		$9.25M Buy
314,913
+7,377
+2% +$215K ﹤0.01% 2429
2013
Q2 		$8.46M Buy
+307,536
New +$8.58M ﹤0.01% 2402

Other funds holding BBDC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wells Fargo
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's BBDC Position: Q2 2014 in Review

Vanguard Group sold out of Barings BDC (BBDC) in Q2 2014, closing a stake of 103,058 shares — an estimated $2.67M sold.

Vanguard Group first reported a position in BBDC in Q2 2013 and held it in 4 quarters. The position peaked at $9.25M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBDC as of Q2 2014.

  • Vanguard Group reported no remaining Barings BDC position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 103,058 Barings BDC shares in Q2 2014, an estimated $2.67M.
  • Vanguard Group first reported a position in Barings BDC in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Barings BDC position peaked at $9.25M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Barings BDC as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.