Grantham, Mayo, Van Otterloo & Co (GMO)
BBDC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Barings BDC BBDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q3 		– Sell
-139,470
Closed -$1.47M – 677
2021
Q2 		$1.47M Hold
139,470
– – 0.01% 497
2021
Q1 		$1.39M Hold
139,470
– – 0.01% 534
2020
Q4 		$1.28M Buy
+139,470
New +$1.18M 0.01% 524
2015
Q4 		– Sell
-13,300
Closed -$219K – 556
2015
Q3 		$219K Sell
13,300
-178,219
-93% -$3.6M ﹤0.01% 544
2015
Q2 		$4.49M Buy
191,519
+39,374
+26% +$933K 0.01% 260
2015
Q1 		$3.47M Buy
152,145
+129,645
+576% +$2.89M 0.01% 298
2014
Q4 		$457K Buy
+22,500
New +$510K ﹤0.01% 397

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
UBS Group
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BBDC Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Barings BDC (BBDC) in Q3 2021, closing a stake of 139,470 shares — an estimated $1.47M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BBDC in Q4 2014 and held it in 7 quarters. The position peaked at $4.49M in Q2 2015. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Barings BDC position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 139,470 Barings BDC shares in Q3 2021, an estimated $1.47M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Barings BDC in Q4 2014 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Barings BDC position peaked at $4.49M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.