FJ Capital Management’s Barings BDC BBDC Stock Holding History

FJ Capital 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
2022 Q3	–	Sell	-82,000	Closed	-$767K	–	95
2022 Q2	$767K	Buy	+82,000	New	+$832K	0.07%	87
2021 Q1	–	Sell	-142,000	Closed	-$1.31M	–	105
2020 Q4	$1.31M	Buy	+142,000	New	+$1.21M	0.15%	70
2019 Q2	–	Sell	-23,941	Closed	-$235K	–	94
2019 Q1	$235K	Buy	+23,941	New	+$234K	0.02%	92
2018 Q1	–	Sell	-16,900	Closed	-$160K	–	113
2017 Q4	$160K	Buy	+16,900	New	+$185K	0.02%	104
2017 Q3	–	Sell	-11,300	Closed	-$199K	–	105
2017 Q2	$199K	Buy	+11,300	New	+$205K	0.03%	97

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

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

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FJ Capital Management's BBDC Position: Q3 2022 in Review

FJ Capital Management sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 82,000 shares — an estimated $767K sold.

FJ Capital Management first reported a position in BBDC in Q2 2017 and held it in 5 quarters. The position peaked at $1.31M in Q4 2020. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

FJ Capital Management reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
FJ Capital Management sold 82,000 Barings BDC shares in Q3 2022, an estimated $767K.
FJ Capital Management first reported a position in Barings BDC in Q2 2017 and held it in 5 quarters.
FJ Capital Management's Barings BDC position peaked at $1.31M in Q4 2020.
204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.