Ironsides Partners’s Barings BDC BBDC Stock Holding History

Ironsides Partners’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
2018 Q3	–	Sell	-300,000	Closed	-$3.45M	–	6
2018 Q2	$3.45M	Sell	300,000 -320,000	-52%	-$3.67M	5.09%	6
2018 Q1	$6.9M	Buy	620,000 +71,031	+13%	+$772K	8.57%	5
2017 Q4	$5.21M	Buy	+548,969	New	+$6.02M	6.1%	4
2017 Q2	–	Sell	-100,000	Closed	-$1.91M	–	19
2017 Q1	$1.91M	Buy	+100,000	New	+$1.92M	1.74%	13

Other funds holding BBDC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RVPG

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ironsides Partners's BBDC Position: Q3 2018 in Review

Ironsides Partners sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 300,000 shares — an estimated $3.45M sold.

Ironsides Partners first reported a position in BBDC in Q1 2017 and held it in 4 quarters. The position peaked at $6.9M in Q1 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

Ironsides Partners reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
Ironsides Partners sold 300,000 Barings BDC shares in Q3 2018, an estimated $3.45M.
Ironsides Partners first reported a position in Barings BDC in Q1 2017 and held it in 4 quarters.
Ironsides Partners's Barings BDC position peaked at $6.9M in Q1 2018.
95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.