DAM
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Delta Asset Management’s Barings BDC BBDC Stock Holding History

Delta Asset 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
2021
Q1 		– Sell
-500
Closed -$5K – 584
2020
Q4 		$5K Hold
500
– – ﹤0.01% 500
2020
Q3 		$4K Hold
500
– – ﹤0.01% 488
2020
Q2 		$4K Hold
500
– – ﹤0.01% 503
2020
Q1 		$4K Buy
+500
New +$4.74K ﹤0.01% 501

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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Delta Asset Management's BBDC Position: Q1 2021 in Review

Delta Asset Management sold out of Barings BDC (BBDC) in Q1 2021, closing a stake of 500 shares — an estimated $5K sold.

Delta Asset Management first reported a position in BBDC in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2021.

  • Delta Asset Management reported no remaining Barings BDC position as of Q1 2021 after selling out during the quarter.
  • Delta Asset Management sold 500 Barings BDC shares in Q1 2021, an estimated $5K.
  • Delta Asset Management first reported a position in Barings BDC in Q1 2020 and held it in 4 quarters.
  • Delta Asset Management's Barings BDC position peaked at $5K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.