Shelton Capital Management’s Barings BDC BBDC Stock Holding History

Shelton 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 Q4	–	Sell	-19,300	Closed	-$213K	–	849
2021 Q3	$213K	Sell	19,300 -2,300	-11%	-$24.8K	0.01%	739
2021 Q2	$228K	Hold	21,600	–	–	0.01%	720
2021 Q1	$216K	Sell	21,600 -4,000	-16%	-$38K	0.01%	738
2020 Q4	$236K	Sell	25,600 -6,100	-19%	-$51.8K	0.01%	601
2020 Q3	$254K	Hold	31,700	–	–	0.01%	593
2020 Q2	$252K	Hold	31,700	–	–	0.01%	506
2020 Q1	$237K	Sell	31,700 -7,000	-18%	-$66.4K	0.02%	478
2019 Q4	$398K	Hold	38,700	–	–	0.02%	418
2019 Q3	$393K	Sell	38,700 -5,200	-12%	-$51.6K	0.02%	421
2019 Q2	$432K	Buy	43,900 +43,457	+9,810%	+$433K	0.02%	393
2019 Q1	$45.2K	Buy	+443	New	+$4.33K	0.18%	127

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

RVPG

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

RCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

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

DCM

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

Shelton Capital Management's BBDC Position: Q4 2021 in Review

Shelton Capital Management sold out of Barings BDC (BBDC) in Q4 2021, closing a stake of 19,300 shares — an estimated $213K sold.

Shelton Capital Management first reported a position in BBDC in Q1 2019 and held it in 11 quarters. The position peaked at $432K in Q2 2019. 114 funds tracked by Wall St. Rank hold BBDC as of Q4 2021.

Shelton Capital Management reported no remaining Barings BDC position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 19,300 Barings BDC shares in Q4 2021, an estimated $213K.
Shelton Capital Management first reported a position in Barings BDC in Q1 2019 and held it in 11 quarters.
Shelton Capital Management's Barings BDC position peaked at $432K in Q2 2019.
114 funds tracked by Wall St. Rank held Barings BDC as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.