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Bison Wealth’s Barings BDC BBDC Stock Holding History

Bison Wealth’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
Q1 		– Sell
-12,691
Closed -$130K – 336
2019
Q4 		$130K Sell
12,691
-2,386
-16% -$24.5K 0.06% 254
2019
Q3 		$153K Hold
15,077
– – 0.09% 219
2019
Q2 		$148K Hold
15,077
– – 0.09% 224
2019
Q1 		$148K Hold
15,077
– – 0.09% 214
2018
Q4 		$136K Hold
15,077
– – 0.1% 197
2018
Q3 		$151K Sell
15,077
-7,241
-32% -$79.4K 0.1% 216
2018
Q2 		$257K Sell
22,318
-660
-3% -$7.56K 0.19% 155
2018
Q1 		$256K Sell
22,978
-1,500
-6% -$16.3K 0.2% 150
2017
Q4 		$232K Sell
24,478
-1,246
-5% -$13.7K 0.17% 170
2017
Q3 		$367K Hold
25,724
– – 0.29% 97
2017
Q2 		$453K Hold
25,724
– – 0.37% 76
2017
Q1 		$491K Hold
25,724
– – 0.42% 66
2016
Q4 		$472K Sell
25,724
-30
-0.1% -$562 0.4% 66
2016
Q3 		$507K Hold
25,754
– – 0.43% 70
2016
Q2 		$499K Hold
25,754
– – 0.3% 103
2016
Q1 		$530K Sell
25,754
-8,384
-25% -$154K 0.34% 89
2015
Q4 		$652K Hold
34,138
– – 0.37% 84
2015
Q3 		$563K Buy
34,138
+1,000
+3% +$20.2K 0.37% 88
2015
Q2 		$777K Buy
33,138
+3,924
+13% +$93K 0.45% 70
2015
Q1 		$666K Buy
29,214
+19,199
+192% +$429K 0.4% 82
2014
Q4 		$203K Buy
+10,015
New +$227K 0.15% 178

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bison Wealth's BBDC Position: Q1 2020 in Review

Bison Wealth sold out of Barings BDC (BBDC) in Q1 2020, closing a stake of 12,691 shares — an estimated $130K sold.

Bison Wealth first reported a position in BBDC in Q4 2014 and held it in 21 quarters. The position peaked at $777K in Q2 2015. 78 funds tracked by Wall St. Rank hold BBDC as of Q1 2020.

  • Bison Wealth reported no remaining Barings BDC position as of Q1 2020 after selling out during the quarter.
  • Bison Wealth sold 12,691 Barings BDC shares in Q1 2020, an estimated $130K.
  • Bison Wealth first reported a position in Barings BDC in Q4 2014 and held it in 21 quarters.
  • Bison Wealth's Barings BDC position peaked at $777K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Barings BDC as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.