Prelude Capital Management’s Barings BDC BBDC Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-110,000	Closed	-$1.1M	–	1648
2021 Q1	$1.1M	Buy	+110,000	New	+$1.05M	0.03%	562
2015 Q3	–	Sell	-9,000	Closed	-$211K	–	1478
2015 Q2	$211K	Buy	9,000 +1,000	+13%	+$23.7K	0.03%	569
2015 Q1	$182K	Buy	+8,000	New	+$179K	0.03%	695
2014 Q1	–	Sell	-4,700	Closed	-$130K	–	1856
2013 Q4	$130K	Buy	+4,700	New	+$136K	0.02%	762

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

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

CCP

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

Prelude Capital Management's BBDC Position: Q2 2021 in Review

Prelude Capital Management sold out of Barings BDC (BBDC) in Q2 2021, closing a stake of 110,000 shares — an estimated $1.1M sold.

Prelude Capital Management first reported a position in BBDC in Q4 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2021. 114 funds tracked by Wall St. Rank hold BBDC as of Q2 2021.

Prelude Capital Management reported no remaining Barings BDC position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 110,000 Barings BDC shares in Q2 2021, an estimated $1.1M.
Prelude Capital Management first reported a position in Barings BDC in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Barings BDC position peaked at $1.1M in Q1 2021.
114 funds tracked by Wall St. Rank held Barings BDC as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.