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Aperio Group’s Barings BDC BBDC Stock Holding History

Aperio Group’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
2020
Q4 		$168K Buy
18,162
+3,846
+27% +$32.7K ﹤0.01% 2335
2020
Q3 		$115K Sell
14,316
-3,180
-18% -$25.3K ﹤0.01% 2305
2020
Q2 		$139K Sell
17,496
-1,925
-10% -$13.8K ﹤0.01% 2243
2020
Q1 		$145K Sell
19,421
-246
-1% -$2.33K ﹤0.01% 2153
2019
Q4 		$202K Buy
19,667
+2,997
+18% +$30.8K ﹤0.01% 2199
2019
Q3 		$169K Buy
16,670
+5,942
+55% +$59K ﹤0.01% 2190
2019
Q2 		$106K Sell
10,728
-2,694
-20% -$26.9K ﹤0.01% 2372
2019
Q1 		$132K Buy
13,422
+573
+4% +$5.6K ﹤0.01% 2220
2018
Q4 		$116K Sell
12,849
-27,144
-68% -$268K ﹤0.01% 2210
2018
Q3 		$400K Sell
39,993
-4,930
-11% -$54.1K ﹤0.01% 1887
2018
Q2 		$517K Sell
44,923
-7,038
-14% -$80.7K ﹤0.01% 1731
2018
Q1 		$578K Buy
51,961
+24,406
+89% +$265K ﹤0.01% 1621
2017
Q4 		$261K Buy
+27,555
New +$302K ﹤0.01% 2022

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Aperio Group's BBDC Position: Q4 2020 in Review

Aperio Group increased its Barings BDC (BBDC) stake by 27% in Q4 2020, buying an estimated $32.7K and bringing the position to 18,162 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Aperio Group first reported a position in BBDC in Q4 2017 and has held it in 13 quarters since. The position peaked at $578K in Q1 2018. 105 funds tracked by Wall St. Rank hold BBDC as of Q4 2020.

  • Aperio Group held 18,162 shares of Barings BDC worth $168K as of Q4 2020.
  • Aperio Group bought 3,846 Barings BDC shares in Q4 2020, an estimated $32.7K.
  • Barings BDC made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2335 holding.
  • Aperio Group first reported a position in Barings BDC in Q4 2017 and has held it in 13 quarters since.
  • Aperio Group's Barings BDC position peaked at $578K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Barings BDC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.