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PVG Asset Management’s Barings BDC BBDC Stock Holding History

PVG 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
2018
Q4 		– Sell
-248,480
Closed -$2.49M – 61
2018
Q3 		$2.49M Buy
248,480
+129,983
+110% +$1.43M 1.78% 12
2018
Q2 		$1.36M Buy
+118,497
New +$1.36M 0.81% 42

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PVG Asset Management's BBDC Position: Q4 2018 in Review

PVG Asset Management sold out of Barings BDC (BBDC) in Q4 2018, closing a stake of 248,480 shares — an estimated $2.49M sold.

PVG Asset Management first reported a position in BBDC in Q2 2018 and held it in 2 quarters. The position peaked at $2.49M in Q3 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q4 2018.

  • PVG Asset Management reported no remaining Barings BDC position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 248,480 Barings BDC shares in Q4 2018, an estimated $2.49M.
  • PVG Asset Management first reported a position in Barings BDC in Q2 2018 and held it in 2 quarters.
  • PVG Asset Management's Barings BDC position peaked at $2.49M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.