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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CCM

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

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

Two Sigma Investments New York $124B AUM 33.93% 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. 209 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.
209 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.