JBF Capital’s Barings BDC BBDC Stock Holding History

JBF Capital’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 Q4	–	Sell	-1,000	Closed	-$10K	–	88
2018 Q3	$10K	Buy	+1,000	New	+$11K	﹤0.01%	141
2018 Q1	–	Sell	-1,000	Closed	-$9K	–	83
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	55
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	46
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	88
2017 Q1	$19K	Buy	+1,000	New	+$19.2K	﹤0.01%	88
2016 Q3	–	Sell	-1,000	Closed	-$19K	–	75
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	105
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	116
2015 Q4	$19K	Hold	1,000	–	–	﹤0.01%	114
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	118
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	90
2015 Q1	$23K	Hold	1,000	–	–	﹤0.01%	58
2014 Q4	$20K	Buy	+1,000	New	+$22.7K	﹤0.01%	64

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JBF Capital's BBDC Position: Q4 2018 in Review

JBF Capital sold out of Barings BDC (BBDC) in Q4 2018, closing a stake of 1,000 shares — an estimated $10K sold.

JBF Capital first reported a position in BBDC in Q4 2014 and held it in 12 quarters. The position peaked at $23K in Q2 2015. 95 funds tracked by Wall St. Rank hold BBDC as of Q4 2018.

JBF Capital reported no remaining Barings BDC position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 1,000 Barings BDC shares in Q4 2018, an estimated $10K.
JBF Capital first reported a position in Barings BDC in Q4 2014 and held it in 12 quarters.
JBF Capital's Barings BDC position peaked at $23K in Q2 2015.
95 funds tracked by Wall St. Rank held Barings BDC as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.