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Boothbay Fund Management’s Barings BDC BBDC Stock Holding History

Boothbay Fund Management’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
2023
Q1 		– Sell
-16,963
Closed -$138K – 2127
2022
Q4 		$138K Buy
+16,963
New +$147K ﹤0.01% 1714
2022
Q3 		– Sell
-37,325
Closed -$348K – 2242
2022
Q2 		$348K Hold
37,325
– – 0.01% 1366
2022
Q1 		$386K Hold
37,325
– – 0.01% 1450
2021
Q4 		$411K Buy
37,325
+13,663
+58% +$151K 0.01% 1098
2021
Q3 		$261K Buy
+23,662
New +$255K 0.01% 1405

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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's BBDC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 16,963 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in BBDC in Q3 2021 and held it in 5 quarters. The position peaked at $411K in Q4 2021. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Boothbay Fund Management reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 16,963 Barings BDC shares in Q1 2023, an estimated $138K.
  • Boothbay Fund Management first reported a position in Barings BDC in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Barings BDC position peaked at $411K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.