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Gabelli Funds’s Barings BDC BBDC Stock Holding History

Gabelli Funds’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
Q1 		– Sell
-35,000
Closed -$386K – 1437
2021
Q4 		$386K Buy
35,000
+10,523
+43% +$116K ﹤0.01% 1129
2021
Q3 		$270K Sell
24,477
-1,000
-4% -$10.8K ﹤0.01% 1189
2021
Q2 		$269K Sell
25,477
-60,958
-71% -$636K ﹤0.01% 1167
2021
Q1 		$863K Sell
86,435
-13,430
-13% -$128K 0.01% 934
2020
Q4 		$919K Buy
+99,865
New +$848K 0.01% 892

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Gabelli Funds's BBDC Position: Q1 2022 in Review

Gabelli Funds sold out of Barings BDC (BBDC) in Q1 2022, closing a stake of 35,000 shares — an estimated $386K sold.

Gabelli Funds first reported a position in BBDC in Q4 2020 and held it in 5 quarters. The position peaked at $919K in Q4 2020. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

  • Gabelli Funds reported no remaining Barings BDC position as of Q1 2022 after selling out during the quarter.
  • Gabelli Funds sold 35,000 Barings BDC shares in Q1 2022, an estimated $386K.
  • Gabelli Funds first reported a position in Barings BDC in Q4 2020 and held it in 5 quarters.
  • Gabelli Funds's Barings BDC position peaked at $919K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.