Miller Value Partners’s Barings BDC BBDC Stock Holding History

Miller Value Partners’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
2019 Q1	–	Sell	-567,278	Closed	-$5.11M	–	104
2018 Q4	$5.11M	Hold	567,278	–	–	0.23%	55
2018 Q3	$5.68M	Buy	567,278 +50,000	+10%	+$549K	0.18%	57
2018 Q2	$5.95M	Hold	517,278	–	–	0.22%	54
2018 Q1	$5.76M	Hold	517,278	–	–	0.24%	51
2017 Q4	$4.91M	Buy	517,278 +270,000	+109%	+$2.96M	0.21%	50
2017 Q3	$3.53M	Buy	247,278 +123,000	+99%	+$1.85M	0.15%	56
2017 Q2	$2.19M	Hold	124,278	–	–	0.09%	62
2017 Q1	$2.37M	Sell	124,278 -60,000	-33%	-$1.15M	0.1%	57
2016 Q4	$3.38M	Hold	184,278	–	–	0.15%	44
2016 Q3	$3.63M	Hold	184,278	–	–	0.15%	39
2016 Q2	$3.57M	Buy	184,278 +7,500	+4%	+$144K	0.16%	40
2016 Q1	$3.64M	Hold	176,778	–	–	0.14%	43
2015 Q4	$3.38M	Buy	176,778 +5,565	+3%	+$105K	0.09%	52
2015 Q3	$2.82M	Hold	171,213	–	–	0.08%	53
2015 Q2	$4.01M	Hold	171,213	–	–	0.14%	51
2015 Q1	$3.91M	Hold	171,213	–	–	0.14%	50
2014 Q4	$3.47M	Buy	171,213 +113,613	+197%	+$2.57M	0.13%	47
2014 Q3	$1.46M	Buy	57,600 +35,500	+161%	+$962K	0.06%	67
2014 Q2	$627K	Buy	+22,100	New	+$578K	0.02%	105

Other funds holding BBDC

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Miller Value Partners's BBDC Position: Q1 2019 in Review

Miller Value Partners sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 567,278 shares — an estimated $5.11M sold.

Miller Value Partners first reported a position in BBDC in Q2 2014 and held it in 19 quarters. The position peaked at $5.95M in Q2 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

Miller Value Partners reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
Miller Value Partners sold 567,278 Barings BDC shares in Q1 2019, an estimated $5.11M.
Miller Value Partners first reported a position in Barings BDC in Q2 2014 and held it in 19 quarters.
Miller Value Partners's Barings BDC position peaked at $5.95M in Q2 2018.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.