WFG Advisors’s Barings BDC BBDC Stock Holding History

WFG 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 Q2	$101K	Buy	+5,750	New	+$105K	0.02%	522
2016 Q3	–	Sell	-194	Closed	-$4K	–	1571
2016 Q2	$4K	Buy	194 +5	+3%	+$96	﹤0.01%	1271
2016 Q1	$4K	Buy	+189	New	+$3.47K	﹤0.01%	1226
2015 Q1	–	Sell	-155	Closed	-$3K	–	1774
2014 Q4	$3K	Hold	155	–	–	﹤0.01%	1748
2014 Q3	$4K	Hold	155	–	–	﹤0.01%	1704
2014 Q2	$4K	Hold	155	–	–	﹤0.01%	1690
2014 Q1	$4K	Hold	155	–	–	﹤0.01%	1657
2013 Q4	$4K	Hold	155	–	–	﹤0.01%	1789
2013 Q3	$5K	Hold	155	–	–	﹤0.01%	1718
2013 Q2	$4K	Buy	+155	New	+$4.33K	﹤0.01%	1706

Other funds holding BBDC

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WFG Advisors's BBDC Position: Q2 2017 in Review

WFG Advisors opened a new position in Barings BDC (BBDC) in Q2 2017: 5,750 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: WFG Advisors previously reported a position in BBDC as recently as Q2 2016.

WFG Advisors first reported a position in BBDC in Q2 2013 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

WFG Advisors held 5,750 shares of Barings BDC worth $101K as of Q2 2017.
Barings BDC was a new WFG Advisors position in Q2 2017.
Barings BDC made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #522 holding.
WFG Advisors first reported a position in Barings BDC in Q2 2013 and has held it in 10 quarters since.
119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.