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Wasatch Advisors’s Barings BDC BBDC Stock Holding History

Wasatch 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
2018
Q2 		– Sell
-35,545
Closed -$396K – 280
2018
Q1 		$396K Sell
35,545
-15,076
-30% -$164K 0.01% 282
2017
Q4 		$480K Buy
50,621
+20,487
+68% +$225K 0.01% 281
2017
Q3 		$430K Buy
30,134
+16,800
+126% +$253K 0.01% 305
2017
Q2 		$235K Buy
+13,334
New +$242K ﹤0.01% 335

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.29B AUM 0.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wasatch Advisors's BBDC Position: Q2 2018 in Review

Wasatch Advisors sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 35,545 shares — an estimated $396K sold.

Wasatch Advisors first reported a position in BBDC in Q2 2017 and held it in 4 quarters. The position peaked at $480K in Q4 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Wasatch Advisors reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 35,545 Barings BDC shares in Q2 2018, an estimated $396K.
  • Wasatch Advisors first reported a position in Barings BDC in Q2 2017 and held it in 4 quarters.
  • Wasatch Advisors's Barings BDC position peaked at $480K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.