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Claybrook Capital’s Barings BDC BBDC Stock Holding History

Claybrook Capital’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
Q3 		$225K Hold
25,255
– – 0.13% 123
2023
Q2 		$198K Hold
25,255
– – 0.11% 132
2023
Q1 		$201K Hold
25,255
– – 0.11% 130
2022
Q4 		$206K Hold
25,255
– – 0.13% 120
2022
Q3 		$209K Buy
25,255
+10,140
+67% +$98K 0.13% 122
2022
Q2 		$141K Buy
+15,115
New +$153K 0.08% 129

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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 $3.8B AUM 23.19% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Claybrook Capital's BBDC Position: Q3 2023 in Review

Claybrook Capital held its Barings BDC (BBDC) position steady in Q3 2023 at 25,255 shares worth $225K. The position accounts for 0.13% of the portfolio, ranked #123.

Claybrook Capital first reported a position in BBDC in Q2 2022 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Claybrook Capital held 25,255 shares of Barings BDC worth $225K as of Q3 2023.
  • Claybrook Capital left its Barings BDC share count unchanged in Q3 2023.
  • Barings BDC made up 0.13% of Claybrook Capital's portfolio in Q3 2023, its #123 holding.
  • Claybrook Capital first reported a position in Barings BDC in Q2 2022 and has held it in 6 quarters since.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.