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Westport Resources Management’s Barings BDC BBDC Stock Holding History

Westport Resources Management’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
2015
Q4 		– Sell
-5,200
Closed -$86K – 897
2015
Q3 		$86K Sell
5,200
-400
-7% -$8.08K 0.03% 390
2015
Q2 		$131K Buy
5,600
+277
+5% +$6.56K 0.04% 358
2015
Q1 		$121K Sell
5,323
-293
-5% -$6.54K 0.03% 366
2014
Q4 		$114K Sell
5,616
-992
-15% -$22.5K 0.03% 386
2014
Q3 		$167K Buy
6,608
+205
+3% +$5.56K 0.05% 325
2014
Q2 		$182K Buy
6,403
+1,702
+36% +$44.5K 0.05% 311
2014
Q1 		$122K Buy
4,701
+1,901
+68% +$51.9K 0.03% 386
2013
Q4 		$77K Hold
2,800
– – 0.02% 467
2013
Q3 		$82K Sell
2,800
-200
-7% -$5.83K 0.03% 411
2013
Q2 		$83K Buy
+3,000
New +$83.7K 0.03% 389

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Westport Resources Management's BBDC Position: Q4 2015 in Review

Westport Resources Management sold out of Barings BDC (BBDC) in Q4 2015, closing a stake of 5,200 shares — an estimated $86K sold.

Westport Resources Management first reported a position in BBDC in Q2 2013 and held it in 10 quarters. The position peaked at $182K in Q2 2014. 99 funds tracked by Wall St. Rank hold BBDC as of Q4 2015.

  • Westport Resources Management reported no remaining Barings BDC position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 5,200 Barings BDC shares in Q4 2015, an estimated $86K.
  • Westport Resources Management first reported a position in Barings BDC in Q2 2013 and held it in 10 quarters.
  • Westport Resources Management's Barings BDC position peaked at $182K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.