BW Gestao de Investimentos’s Barings BDC BBDC Stock Holding History

BW Gestao de Investimentos’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	-61,871	Closed	-$636K	–	35
2019 Q4	$636K	Hold	61,871	–	–	0.17%	72
2019 Q3	$628K	Sell	61,871 -4,271	-6%	-$42.4K	0.24%	59
2019 Q2	$651K	Buy	66,142 +10,164	+18%	+$101K	0.23%	57
2019 Q1	$549K	Buy	55,978 +10,754	+24%	+$105K	0.23%	61
2018 Q4	$407K	Buy	45,224 +134	+0.3%	+$1.32K	0.16%	68
2018 Q3	$451K	Buy	45,090 +19,303	+75%	+$212K	0.12%	82
2018 Q2	$297K	Buy	+25,787	New	+$296K	0.07%	91

Other funds holding BBDC

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BW Gestao de Investimentos's BBDC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Barings BDC (BBDC) in Q1 2020, closing a stake of 61,871 shares — an estimated $636K sold.

BW Gestao de Investimentos first reported a position in BBDC in Q2 2018 and held it in 7 quarters. The position peaked at $651K in Q2 2019. 78 funds tracked by Wall St. Rank hold BBDC as of Q1 2020.

BW Gestao de Investimentos reported no remaining Barings BDC position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 61,871 Barings BDC shares in Q1 2020, an estimated $636K.
BW Gestao de Investimentos first reported a position in Barings BDC in Q2 2018 and held it in 7 quarters.
BW Gestao de Investimentos's Barings BDC position peaked at $651K in Q2 2019.
78 funds tracked by Wall St. Rank held Barings BDC as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.