RGT Wealth Advisors’s Barings BDC BBDC Stock Holding History

RGT Wealth Advisors’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	-11,800	Closed	-$120K	–	34
2019 Q3	$120K	Hold	11,800	–	–	0.35%	36
2019 Q2	$116K	Hold	11,800	–	–	0.37%	32
2019 Q1	$116K	Sell	11,800 -9,700	-45%	-$94.7K	0.67%	17
2018 Q4	$194K	Hold	21,500	–	–	1.15%	16
2018 Q3	$215K	Buy	21,500 +700	+3%	+$7.68K	0.73%	40
2018 Q2	$239K	Sell	20,800 -3,000	-13%	-$34.4K	0.77%	34
2018 Q1	$265K	Buy	+23,800	New	+$259K	0.13%	80

Other funds holding BBDC

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

RCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RVPG

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

DCM

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

CCP

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

CIM

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

RGT Wealth Advisors's BBDC Position: Q4 2019 in Review

RGT Wealth Advisors sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 11,800 shares — an estimated $120K sold.

RGT Wealth Advisors first reported a position in BBDC in Q1 2018 and held it in 7 quarters. The position peaked at $265K in Q1 2018. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

RGT Wealth Advisors reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
RGT Wealth Advisors sold 11,800 Barings BDC shares in Q4 2019, an estimated $120K.
RGT Wealth Advisors first reported a position in Barings BDC in Q1 2018 and held it in 7 quarters.
RGT Wealth Advisors's Barings BDC position peaked at $265K in Q1 2018.
82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on RGT Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.