MIG
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Mariner Investment Group’s Barings BDC BBDC Stock Holding History

Mariner Investment Group’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
2020
Q1 		– Sell
-18,521
Closed -$190K – 50
2019
Q4 		$190K Hold
18,521
– – 0.21% 73
2019
Q3 		$188K Sell
18,521
-56,479
-75% -$561K 0.29% 49
2019
Q2 		$738K Hold
75,000
– – 1.3% 27
2019
Q1 		$736K Hold
75,000
– – 0.99% 36
2018
Q4 		$676K Hold
75,000
– – 0.94% 42
2018
Q3 		$751K Buy
75,000
+25,000
+50% +$274K 1.53% 24
2018
Q2 		$575K Buy
+50,000
New +$573K 1.24% 29

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Mariner Investment Group's BBDC Position: Q1 2020 in Review

Mariner Investment Group sold out of Barings BDC (BBDC) in Q1 2020, closing a stake of 18,521 shares — an estimated $190K sold.

Mariner Investment Group first reported a position in BBDC in Q2 2018 and held it in 7 quarters. The position peaked at $751K in Q3 2018. 78 funds tracked by Wall St. Rank hold BBDC as of Q1 2020.

  • Mariner Investment Group reported no remaining Barings BDC position as of Q1 2020 after selling out during the quarter.
  • Mariner Investment Group sold 18,521 Barings BDC shares in Q1 2020, an estimated $190K.
  • Mariner Investment Group first reported a position in Barings BDC in Q2 2018 and held it in 7 quarters.
  • Mariner Investment Group's Barings BDC position peaked at $751K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Barings BDC as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.