MWNA
BBDC icon

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

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 $564B 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 $501B 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 $712M AUM 18.57% 1-Year Est. Return