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WealthSource Partners’s Barings BDC BBDC Stock Holding History

WealthSource Partners’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
2017
Q3 		– Sell
-11,135
Closed -$196K – 296
2017
Q2 		$196K Sell
11,135
-5,280
-32% -$96K 0.07% 268
2017
Q1 		$313K Buy
16,415
+425
+3% +$8.15K 0.12% 193
2016
Q4 		$293K Buy
15,990
+145
+0.9% +$2.72K 0.12% 175
2016
Q3 		$312K Buy
15,845
+550
+4% +$10.9K 0.11% 180
2016
Q2 		$296K Sell
15,295
-100
-0.6% -$1.92K 0.11% 172
2016
Q1 		$317K Buy
+15,395
New +$282K 0.13% 153

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.52B AUM 12.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WealthSource Partners's BBDC Position: Q3 2017 in Review

WealthSource Partners sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 11,135 shares — an estimated $196K sold.

WealthSource Partners first reported a position in BBDC in Q1 2016 and held it in 6 quarters. The position peaked at $317K in Q1 2016. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • WealthSource Partners reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • WealthSource Partners sold 11,135 Barings BDC shares in Q3 2017, an estimated $196K.
  • WealthSource Partners first reported a position in Barings BDC in Q1 2016 and held it in 6 quarters.
  • WealthSource Partners's Barings BDC position peaked at $317K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.