SM
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Salzhauer Michael’s Barings BDC BBDC Stock Holding History

Salzhauer Michael’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
Q3 		– Sell
-51,987
Closed -$512K – 136
2019
Q2 		$512K Hold
51,987
– – 0.23% 73
2019
Q1 		$510K Sell
51,987
-23,400
-31% -$229K 0.25% 71
2018
Q4 		$680K Sell
75,387
-2,000
-3% -$19.7K 0.37% 54
2018
Q3 		$775K Hold
77,387
– – 0.3% 65
2018
Q2 		$890K Hold
77,387
– – 0.33% 66
2018
Q1 		$862K Buy
77,387
+1,500
+2% +$16.3K 0.32% 65
2017
Q4 		$720K Hold
75,887
– – 0.28% 74
2017
Q3 		$1.08M Hold
75,887
– – 0.46% 50
2017
Q2 		$1.34M Hold
75,887
– – 0.61% 43
2017
Q1 		$1.45M Hold
75,887
– – 0.69% 36
2016
Q4 		$1.39M Buy
75,887
+12,600
+20% +$236K 0.69% 40
2016
Q3 		$1.25M Buy
63,287
+12,300
+24% +$243K 0.9% 34
2016
Q2 		$988K Buy
50,987
+8,072
+19% +$155K 0.8% 36
2016
Q1 		$883K Buy
42,915
+10,915
+34% +$200K 0.74% 41
2015
Q4 		$612K Buy
+32,000
New +$604K 0.45% 56

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Salzhauer Michael's BBDC Position: Q3 2019 in Review

Salzhauer Michael sold out of Barings BDC (BBDC) in Q3 2019, closing a stake of 51,987 shares — an estimated $512K sold.

Salzhauer Michael first reported a position in BBDC in Q4 2015 and held it in 15 quarters. The position peaked at $1.45M in Q1 2017. 83 funds tracked by Wall St. Rank hold BBDC as of Q3 2019.

  • Salzhauer Michael reported no remaining Barings BDC position as of Q3 2019 after selling out during the quarter.
  • Salzhauer Michael sold 51,987 Barings BDC shares in Q3 2019, an estimated $512K.
  • Salzhauer Michael first reported a position in Barings BDC in Q4 2015 and held it in 15 quarters.
  • Salzhauer Michael's Barings BDC position peaked at $1.45M in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Barings BDC as of Q3 2019.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.