Moab Capital Partners’s Barings BDC BBDC Stock Holding History

Moab Capital 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 Q4	–	Sell	-96,128	Closed	-$976K	–	21
2019 Q3	$976K	Buy	96,128 +378	+0.4%	+$3.75K	0.37%	26
2019 Q2	$942K	Sell	95,750 -300	-0.3%	-$2.99K	0.31%	30
2019 Q1	$942K	Sell	96,050 -67,774	-41%	-$662K	0.22%	34
2018 Q4	$1.48M	Hold	163,824	–	–	0.35%	24
2018 Q3	$1.64M	Hold	163,824	–	–	0.36%	26
2018 Q2	$1.88M	Buy	+163,824	New	+$1.88M	0.46%	23

Other funds holding BBDC

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

RCM

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RVPG

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

DCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Moab Capital Partners's BBDC Position: Q4 2019 in Review

Moab Capital Partners sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 96,128 shares — an estimated $976K sold.

Moab Capital Partners first reported a position in BBDC in Q2 2018 and held it in 6 quarters. The position peaked at $1.88M in Q2 2018. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

Moab Capital Partners reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
Moab Capital Partners sold 96,128 Barings BDC shares in Q4 2019, an estimated $976K.
Moab Capital Partners first reported a position in Barings BDC in Q2 2018 and held it in 6 quarters.
Moab Capital Partners's Barings BDC position peaked at $1.88M in Q2 2018.
82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.