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Whittier Trust’s Barings BDC BBDC Stock Holding History

Whittier Trust’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
Q4 		– Sell
-1,000
Closed -$10K – 1339
2018
Q3 		$10K Hold
1,000
– – ﹤0.01% 1042
2018
Q2 		$12K Hold
1,000
– – ﹤0.01% 995
2018
Q1 		$11K Hold
1,000
– – ﹤0.01% 1025
2017
Q4 		$9K Hold
1,000
– – ﹤0.01% 1043
2017
Q3 		$14K Hold
1,000
– – ﹤0.01% 964
2017
Q2 		$18K Hold
1,000
– – ﹤0.01% 893
2017
Q1 		$19K Hold
1,000
– – ﹤0.01% 895
2016
Q4 		$18K Hold
1,000
– – ﹤0.01% 888
2016
Q3 		$20K Hold
1,000
– – ﹤0.01% 874
2016
Q2 		$19K Hold
1,000
– – ﹤0.01% 889
2016
Q1 		$21K Buy
+1,000
New +$18.3K ﹤0.01% 862

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Whittier Trust's BBDC Position: Q4 2018 in Review

Whittier Trust sold out of Barings BDC (BBDC) in Q4 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Whittier Trust first reported a position in BBDC in Q1 2016 and held it in 11 quarters. The position peaked at $21K in Q1 2016. 95 funds tracked by Wall St. Rank hold BBDC as of Q4 2018.

  • Whittier Trust reported no remaining Barings BDC position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 1,000 Barings BDC shares in Q4 2018, an estimated $10K.
  • Whittier Trust first reported a position in Barings BDC in Q1 2016 and held it in 11 quarters.
  • Whittier Trust's Barings BDC position peaked at $21K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.