Wealthspire Advisors (Maryland)’s Barings BDC BBDC Stock Holding History

Wealthspire Advisors (Maryland)’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	-394	Closed	-$4K	–	2431
2018 Q1	$4K	Sell	394 -75	-16%	-$815	﹤0.01%	1881
2017 Q4	$4K	Buy	469 +400	+580%	+$4.39K	﹤0.01%	1883
2017 Q3	$1K	Hold	69	–	–	﹤0.01%	2064
2017 Q2	$1K	Hold	69	–	–	﹤0.01%	2058
2017 Q1	$1K	Sell	69 -200	-74%	-$3.83K	﹤0.01%	1771
2016 Q4	$5K	Hold	269	–	–	﹤0.01%	1371
2016 Q3	$5K	Buy	269 +6	+2%	+$119	﹤0.01%	1378
2016 Q2	$5K	Buy	263 +6	+2%	+$115	﹤0.01%	1330
2016 Q1	$5K	Buy	257 +57	+29%	+$1.04K	﹤0.01%	1329
2015 Q4	$4K	Buy	+200	New	+$3.77K	﹤0.01%	1382

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BBDC Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 394 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in BBDC in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q4 2016. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

Wealthspire Advisors (Maryland) reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 394 Barings BDC shares in Q2 2018, an estimated $4K.
Wealthspire Advisors (Maryland) first reported a position in Barings BDC in Q4 2015 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s Barings BDC position peaked at $5K in Q4 2016.
95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.