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Vantage Investment Advisors’s Barings BDC BBDC Stock Holding History

Vantage Investment 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
2015
Q3 		– Sell
-567
Closed -$13K – 782
2015
Q2 		$13K Sell
567
-567
-50% -$13.4K 0.01% 431
2015
Q1 		$26K Buy
1,134
+567
+100% +$12.7K 0.01% 442
2014
Q4 		$12K Buy
+567
New +$12.8K 0.01% 466

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Vantage Investment Advisors's BBDC Position: Q3 2015 in Review

Vantage Investment Advisors sold out of Barings BDC (BBDC) in Q3 2015, closing a stake of 567 shares — an estimated $13K sold.

Vantage Investment Advisors first reported a position in BBDC in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q1 2015. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2015.

  • Vantage Investment Advisors reported no remaining Barings BDC position as of Q3 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 567 Barings BDC shares in Q3 2015, an estimated $13K.
  • Vantage Investment Advisors first reported a position in Barings BDC in Q4 2014 and held it in 3 quarters.
  • Vantage Investment Advisors's Barings BDC position peaked at $26K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2015.

Based on Vantage Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.