VSR Financial Services’s Barings BDC BBDC Stock Holding History

VSR Financial Services’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
2016 Q2	$2.02M	Sell	104,035 -580	-0.6%	-$11.2K	0.33%	87
2016 Q1	$2.15M	Buy	104,615 +505	+0.5%	+$9.26K	0.23%	116
2015 Q4	$1.99M	Sell	104,110 -17,500	-14%	-$330K	0.21%	118
2015 Q3	$2M	Buy	121,610 +18,800	+18%	+$380K	0.23%	113
2015 Q2	$2.41M	Hold	102,810	–	–	0.26%	105
2015 Q1	$2.35M	Buy	102,810 +16,400	+19%	+$366K	0.25%	102
2014 Q4	$1.75M	Buy	86,410 +26,370	+44%	+$598K	0.2%	127
2014 Q3	$1.52M	Buy	60,040 +12,700	+27%	+$344K	0.18%	132
2014 Q2	$1.34M	Sell	47,340 -415	-0.9%	-$10.9K	0.17%	145
2014 Q1	$1.24M	Sell	47,755 -4,295	-8%	-$117K	0.17%	153
2013 Q4	$1.44M	Sell	52,050 -1,645	-3%	-$47.7K	0.22%	105
2013 Q3	$1.58M	Sell	53,695 -192	-0.4%	-$5.59K	0.27%	82
2013 Q2	$1.48M	Buy	+53,887	New	+$1.5M	0.29%	84

Other funds holding BBDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VSR Financial Services's BBDC Position: Q2 2016 in Review

VSR Financial Services reduced its Barings BDC (BBDC) stake by 0.55% in Q2 2016, selling an estimated $11.2K and leaving 104,035 shares worth $2.02M. The position accounts for 0.33% of the portfolio, ranked #87.

VSR Financial Services first reported a position in BBDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.41M in Q2 2015. 106 funds tracked by Wall St. Rank hold BBDC as of Q2 2016.

VSR Financial Services held 104,035 shares of Barings BDC worth $2.02M as of Q2 2016.
VSR Financial Services sold 580 Barings BDC shares in Q2 2016, an estimated $11.2K.
Barings BDC made up 0.33% of VSR Financial Services's portfolio in Q2 2016, its #87 holding.
VSR Financial Services first reported a position in Barings BDC in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Barings BDC position peaked at $2.41M in Q2 2015.
106 funds tracked by Wall St. Rank held Barings BDC as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.