Wolverine Trading
BBDC icon

Wolverine Trading’s Barings BDC BBDC Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-39,700
Closed -$567K – 4889
2017
Q3 		$567K Buy
+39,700
New +$598K ﹤0.01% 2476
2017
Q2 		– Sell
-20,900
Closed -$399K – 4260
2017
Q1 		$399K Buy
+20,900
New +$401K ﹤0.01% 2663
2016
Q4 		– Sell
-18,300
Closed -$363K – 4429
2016
Q3 		$363K Buy
18,300
+5,800
+46% +$115K ﹤0.01% 2975
2016
Q2 		$240K Buy
+12,500
New +$240K ﹤0.01% 3058

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading's BBDC Position: Q3 2018 in Review

Wolverine Trading sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 24,626 shares — an estimated $274K sold.

Wolverine Trading first reported a position in BBDC in Q1 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Wolverine Trading reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 24,626 Barings BDC shares in Q3 2018, an estimated $274K.
  • Wolverine Trading first reported a position in Barings BDC in Q1 2018 and held it in 2 quarters.
  • Wolverine Trading's Barings BDC position peaked at $274K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.