EWG Elevate’s Barings BDC BBDC Stock Holding History

EWG Elevate’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 Q1	–	Sell	-5,346	Closed	-$43.6K	–	136
2022 Q4	$43.6K	Buy	+5,346	New	+$46.3K	0.02%	194

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EWG Elevate's BBDC Position: Q1 2023 in Review

EWG Elevate sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 5,346 shares — an estimated $43.6K sold.

EWG Elevate first reported a position in BBDC in Q4 2022 and held it in 1 quarter. The position peaked at $43.6K in Q4 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

EWG Elevate reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 5,346 Barings BDC shares in Q1 2023, an estimated $43.6K.
EWG Elevate first reported a position in Barings BDC in Q4 2022 and held it in 1 quarter.
EWG Elevate's Barings BDC position peaked at $43.6K in Q4 2022.
217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.