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WESPAC Advisors’s Barings BDC BBDC Stock Holding History

WESPAC 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
2017
Q3 		– Sell
-55,572
Closed -$979K – 141
2017
Q2 		$979K Buy
55,572
+21,356
+62% +$388K 0.67% 51
2017
Q1 		$653K Sell
34,216
-5,876
-15% -$113K 0.75% 50
2016
Q4 		$735K Buy
40,092
+1,063
+3% +$19.9K 0.83% 46
2016
Q3 		$769K Buy
+39,029
New +$771K 0.87% 44
2015
Q3 		– Sell
-18,982
Closed -$445K – 68
2015
Q2 		$445K Hold
18,982
– – 0.33% 79
2015
Q1 		$433K Hold
18,982
– – 0.33% 86
2014
Q4 		$385K Hold
18,982
– – 0.27% 82
2014
Q3 		$481K Buy
18,982
+7,736
+69% +$210K 0.39% 84
2014
Q2 		$319K Sell
11,246
-9,096
-45% -$238K 0.36% 91
2014
Q1 		$527K Buy
20,342
+1,876
+10% +$51.2K 0.46% 85
2013
Q4 		$511K Buy
18,466
+7,131
+63% +$207K 0.43% 93
2013
Q3 		$333K Buy
11,335
+940
+9% +$27.4K 0.39% 89
2013
Q2 		$286K Buy
+10,395
New +$290K 0.43% 74

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

WESPAC Advisors's BBDC Position: Q3 2017 in Review

WESPAC Advisors sold out of Barings BDC (BBDC) in Q3 2017, closing a stake of 55,572 shares — an estimated $979K sold.

WESPAC Advisors first reported a position in BBDC in Q2 2013 and held it in 13 quarters. The position peaked at $979K in Q2 2017. 99 funds tracked by Wall St. Rank hold BBDC as of Q3 2017.

  • WESPAC Advisors reported no remaining Barings BDC position as of Q3 2017 after selling out during the quarter.
  • WESPAC Advisors sold 55,572 Barings BDC shares in Q3 2017, an estimated $979K.
  • WESPAC Advisors first reported a position in Barings BDC in Q2 2013 and held it in 13 quarters.
  • WESPAC Advisors's Barings BDC position peaked at $979K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q3 2017.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.