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Emerald Mutual Fund Advisers Trust’s Barings BDC BBDC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		– Sell
-85,396
Closed -$670K – 240
2023
Q2 		$670K Hold
85,396
– – 0.04% 159
2023
Q1 		$678K Buy
+85,396
New +$717K 0.04% 160

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $1.53B AUM 18.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BBDC Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 85,396 shares — an estimated $670K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BBDC in Q1 2023 and held it in 2 quarters. The position peaked at $678K in Q1 2023. 208 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 85,396 Barings BDC shares in Q3 2023, an estimated $670K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Barings BDC in Q1 2023 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Barings BDC position peaked at $678K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.