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Southside Capital’s Barings BDC BBDC Stock Holding History

Southside 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
2019
Q2 		– Sell
-90,000
Closed -$883K – 68
2019
Q1 		$883K Sell
90,000
-147,737
-62% -$1.44M 0.36% 47
2018
Q4 		$2.14M Buy
+237,737
New +$2.35M 1.33% 28

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Southside Capital's BBDC Position: Q2 2019 in Review

Southside Capital sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 90,000 shares — an estimated $883K sold.

Southside Capital first reported a position in BBDC in Q4 2018 and held it in 2 quarters. The position peaked at $2.14M in Q4 2018. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • Southside Capital reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • Southside Capital sold 90,000 Barings BDC shares in Q2 2019, an estimated $883K.
  • Southside Capital first reported a position in Barings BDC in Q4 2018 and held it in 2 quarters.
  • Southside Capital's Barings BDC position peaked at $2.14M in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.