Marshall Wace North America’s Barings BDC BBDC Stock Holding History

Marshall Wace North America’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	$3.52M	Buy	319,764 +165,208	+107%	+$1.78M	0.02%	600
2021 Q2	$1.63M	Buy	+154,556	New	+$1.61M	0.01%	863
2019 Q2	–	Sell	-1,133	Closed	-$11K	–	1162
2019 Q1	$11K	Buy	+1,133	New	+$11.1K	﹤0.01%	1448
2018 Q3	–	Sell	-122,302	Closed	-$1.41M	–	930
2018 Q2	$1.41M	Buy	122,302 +6,957	+6%	+$79.7K	0.01%	856
2018 Q1	$1.28M	Buy	+115,345	New	+$1.25M	0.01%	931

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Marshall Wace North America's BBDC Position: Q3 2021 in Review

Marshall Wace North America increased its Barings BDC (BBDC) stake by 107% in Q3 2021, buying an estimated $1.78M and bringing the position to 319,764 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #600.

Marshall Wace North America first reported a position in BBDC in Q1 2018 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

Marshall Wace North America held 319,764 shares of Barings BDC worth $3.52M as of Q3 2021.
Marshall Wace North America bought 165,208 Barings BDC shares in Q3 2021, an estimated $1.78M.
Barings BDC made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #600 holding.
Marshall Wace North America first reported a position in Barings BDC in Q1 2018 and has held it in 5 quarters since.
111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.