MAM
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Meeder Asset Management’s Barings BDC BBDC Stock Holding History

Meeder Asset Management’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
2022
Q3 		– Sell
-1,979
Closed -$18K – 2149
2022
Q2 		$18K Buy
1,979
+1,760
+804% +$17.9K ﹤0.01% 1166
2022
Q1 		$2K Buy
+219
New +$2.35K ﹤0.01% 2012

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Meeder Asset Management's BBDC Position: Q3 2022 in Review

Meeder Asset Management sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 1,979 shares — an estimated $18K sold.

Meeder Asset Management first reported a position in BBDC in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • Meeder Asset Management reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,979 Barings BDC shares in Q3 2022, an estimated $18K.
  • Meeder Asset Management first reported a position in Barings BDC in Q1 2022 and held it in 2 quarters.
  • Meeder Asset Management's Barings BDC position peaked at $18K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.