Claraphi Advisory Network’s Barings BDC BBDC Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-28,252	Closed	-$311K	–	290
2021 Q4	$311K	Buy	28,252 +2,987	+12%	+$33K	0.11%	213
2021 Q3	$278K	Buy	+25,265	New	+$272K	0.1%	231
2020 Q2	–	Sell	-381	Closed	-$3K	–	369
2020 Q1	$3K	Buy	+381	New	+$3.61K	﹤0.01%	946

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

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 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

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

CCM

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

Claraphi Advisory Network's BBDC Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Barings BDC (BBDC) in Q1 2022, closing a stake of 28,252 shares — an estimated $311K sold.

Claraphi Advisory Network first reported a position in BBDC in Q1 2020 and held it in 3 quarters. The position peaked at $311K in Q4 2021. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

Claraphi Advisory Network reported no remaining Barings BDC position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 28,252 Barings BDC shares in Q1 2022, an estimated $311K.
Claraphi Advisory Network first reported a position in Barings BDC in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's Barings BDC position peaked at $311K in Q4 2021.
212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.