Moors & Cabot’s Barings BDC BBDC Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-14,650	Closed	-$161K	–	905
2021 Q3	$161K	Buy	+14,650	New	+$158K	0.01%	773

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Moors & Cabot's BBDC Position: Q4 2021 in Review

Moors & Cabot sold out of Barings BDC (BBDC) in Q4 2021, closing a stake of 14,650 shares — an estimated $161K sold.

Moors & Cabot first reported a position in BBDC in Q3 2021 and held it in 1 quarter. The position peaked at $161K in Q3 2021. 114 funds tracked by Wall St. Rank hold BBDC as of Q4 2021.

Moors & Cabot reported no remaining Barings BDC position as of Q4 2021 after selling out during the quarter.
Moors & Cabot sold 14,650 Barings BDC shares in Q4 2021, an estimated $161K.
Moors & Cabot first reported a position in Barings BDC in Q3 2021 and held it in 1 quarter.
Moors & Cabot's Barings BDC position peaked at $161K in Q3 2021.
114 funds tracked by Wall St. Rank held Barings BDC as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.