Bensler’s Barings BDC BBDC Stock Holding History

Bensler’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
2022 Q3	–	Sell	-10,320	Closed	-$96.1K	–	152
2022 Q2	$96.1K	Sell	10,320 -1,500	-13%	-$15.2K	0.02%	152
2022 Q1	$122K	Buy	+11,820	New	+$127K	0.03%	153

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bensler's BBDC Position: Q3 2022 in Review

Bensler sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 10,320 shares — an estimated $96.1K sold.

Bensler first reported a position in BBDC in Q1 2022 and held it in 2 quarters. The position peaked at $122K in Q1 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

Bensler reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
Bensler sold 10,320 Barings BDC shares in Q3 2022, an estimated $96.1K.
Bensler first reported a position in Barings BDC in Q1 2022 and held it in 2 quarters.
Bensler's Barings BDC position peaked at $122K in Q1 2022.
204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.