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Clough Capital Partners’s Barings BDC BBDC Stock Holding History

Clough Capital Partners’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
Q2 		– Sell
-443,826
Closed -$4.59M – 84
2022
Q1 		$4.59M Sell
443,826
-356,090
-45% -$3.82M 0.35% 65
2021
Q4 		$8.81M Buy
799,916
+411,990
+106% +$4.55M 0.59% 51
2021
Q3 		$4.28M Sell
387,926
-698,700
-64% -$7.53M 0.26% 71
2021
Q2 		$11.5M Sell
1,086,626
-177,200
-14% -$1.85M 0.62% 62
2021
Q1 		$12.6M Sell
1,263,826
-21,900
-2% -$208K 0.56% 59
2020
Q4 		$11.8M Sell
1,285,726
-209,100
-14% -$1.78M 0.84% 45
2020
Q3 		$12M Buy
1,494,826
+278,446
+23% +$2.21M 0.86% 45
2020
Q2 		$9.66M Buy
1,216,380
+242,000
+25% +$1.74M 0.95% 37
2020
Q1 		$7.29M Sell
974,380
-54,020
-5% -$512K 0.72% 43
2019
Q4 		$10.6M Sell
1,028,400
-10,000
-1% -$103K 0.9% 43
2019
Q3 		$10.5M Sell
1,038,400
-34,800
-3% -$346K 0.87% 33
2019
Q2 		$10.6M Buy
1,073,200
+599,900
+127% +$5.98M 1.04% 36
2019
Q1 		$4.64M Sell
473,300
-14,900
-3% -$146K 0.41% 70
2018
Q4 		$4.4M Buy
488,200
+134,500
+38% +$1.33M 0.52% 62
2018
Q3 		$3.54M Buy
+353,700
New +$3.88M 0.33% 67

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Clough Capital Partners's BBDC Position: Q2 2022 in Review

Clough Capital Partners sold out of Barings BDC (BBDC) in Q2 2022, closing a stake of 443,826 shares — an estimated $4.59M sold.

Clough Capital Partners first reported a position in BBDC in Q3 2018 and held it in 15 quarters. The position peaked at $12.6M in Q1 2021. 217 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

  • Clough Capital Partners reported no remaining Barings BDC position as of Q2 2022 after selling out during the quarter.
  • Clough Capital Partners sold 443,826 Barings BDC shares in Q2 2022, an estimated $4.59M.
  • Clough Capital Partners first reported a position in Barings BDC in Q3 2018 and held it in 15 quarters.
  • Clough Capital Partners's Barings BDC position peaked at $12.6M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.