Saybrook Capital’s Barings BDC BBDC Stock Holding History

Saybrook Capital’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 Q3	–	Sell	-16,200	Closed	-$186K	–	48
2018 Q2	$186K	Hold	16,200	–	–	0.09%	49
2018 Q1	$180K	Buy	16,200 +3,000	+23%	+$32.6K	0.09%	49
2017 Q4	$125K	Hold	13,200	–	–	0.06%	51
2017 Q3	$188K	Hold	13,200	–	–	0.09%	51
2017 Q2	$233K	Hold	13,200	–	–	0.12%	50
2017 Q1	$252K	Hold	13,200	–	–	0.14%	49
2016 Q4	$242K	Hold	13,200	–	–	0.15%	45
2016 Q3	$260K	Hold	13,200	–	–	0.17%	45
2016 Q2	$256K	Hold	13,200	–	–	0.17%	45
2016 Q1	$272K	Hold	13,200	–	–	0.17%	47
2015 Q4	$252K	Sell	13,200 -4,000	-23%	-$75.4K	0.16%	49
2015 Q3	$283K	Buy	17,200 +8,000	+87%	+$162K	0.19%	50
2015 Q2	$216K	Hold	9,200	–	–	0.14%	47
2015 Q1	$210K	Buy	+9,200	New	+$205K	0.14%	46

Other funds holding BBDC

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Saybrook Capital's BBDC Position: Q3 2018 in Review

Saybrook Capital sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 16,200 shares — an estimated $186K sold.

Saybrook Capital first reported a position in BBDC in Q1 2015 and held it in 14 quarters. The position peaked at $283K in Q3 2015. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

Saybrook Capital reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
Saybrook Capital sold 16,200 Barings BDC shares in Q3 2018, an estimated $186K.
Saybrook Capital first reported a position in Barings BDC in Q1 2015 and held it in 14 quarters.
Saybrook Capital's Barings BDC position peaked at $283K in Q3 2015.
95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Saybrook Capital's 13F filing for Q3 2018, filed 13 Nov 2018.