Strategic Blueprint’s Barings BDC BBDC Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-500	Closed	-$5K	–	483
2021 Q2	$5K	Buy	+500	New	+$5.22K	﹤0.01%	1068

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

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

PAIM

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

RCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCM

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

Strategic Blueprint's BBDC Position: Q3 2021 in Review

Strategic Blueprint sold out of Barings BDC (BBDC) in Q3 2021, closing a stake of 500 shares — an estimated $5K sold.

Strategic Blueprint first reported a position in BBDC in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

Strategic Blueprint reported no remaining Barings BDC position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 500 Barings BDC shares in Q3 2021, an estimated $5K.
Strategic Blueprint first reported a position in Barings BDC in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's Barings BDC position peaked at $5K in Q2 2021.
111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.