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TCW Group’s Barings BDC BBDC Stock Holding History

TCW Group’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
-38,076
Closed -$402K – 331
2021
Q2 		$402K Sell
38,076
-13,874
-27% -$145K ﹤0.01% 329
2021
Q1 		$519K Sell
51,950
-66,231
-56% -$629K 0.01% 314
2020
Q4 		$1.09M Buy
118,181
+68,543
+138% +$582K 0.01% 286
2020
Q3 		$397K Buy
49,638
+16,138
+48% +$128K ﹤0.01% 307
2020
Q2 		$266K Sell
33,500
-13,138
-28% -$94.3K ﹤0.01% 286
2020
Q1 		$349K Sell
46,638
-13,362
-22% -$127K ﹤0.01% 291
2019
Q4 		$617K Sell
60,000
-11,350
-16% -$116K 0.01% 260
2019
Q3 		$724K Sell
71,350
-3,686
-5% -$36.6K 0.01% 251
2019
Q2 		$738K Buy
75,036
+7,200
+11% +$71.8K 0.01% 260
2019
Q1 		$665K Buy
67,836
+42,036
+163% +$411K 0.01% 270
2018
Q4 		$232K Hold
25,800
– – ﹤0.01% 322
2018
Q3 		$258K Sell
25,800
-6,300
-20% -$69.1K ﹤0.01% 323
2018
Q2 		$369K Hold
32,100
– – ﹤0.01% 314
2018
Q1 		$357K Sell
32,100
-281,429
-90% -$3.06M ﹤0.01% 336
2017
Q4 		$2.98M Buy
313,529
+174,011
+125% +$1.91M 0.02% 197
2017
Q3 		$1.99M Sell
139,518
-19,965
-13% -$301K 0.02% 237
2017
Q2 		$2.81M Buy
159,483
+20,447
+15% +$372K 0.02% 212
2017
Q1 		$2.65M Buy
139,036
+112,136
+417% +$2.15M 0.02% 216
2016
Q4 		$493K Sell
26,900
-28,500
-51% -$534K ﹤0.01% 626
2016
Q3 		$1.09M Hold
55,400
– – 0.01% 454
2016
Q2 		$1.07M Buy
55,400
+15,000
+37% +$288K 0.01% 458
2016
Q1 		$831K Hold
40,400
– – 0.01% 535
2015
Q4 		$772K Sell
40,400
-5,500
-12% -$104K 0.01% 568
2015
Q3 		$756K Hold
45,900
– – 0.01% 579
2015
Q2 		$1.08M Buy
45,900
+6,400
+16% +$152K 0.01% 510
2015
Q1 		$901K Buy
+39,500
New +$882K ﹤0.01% 710

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
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

TCW Group's BBDC Position: Q3 2021 in Review

TCW Group sold out of Barings BDC (BBDC) in Q3 2021, closing a stake of 38,076 shares — an estimated $402K sold.

TCW Group first reported a position in BBDC in Q1 2015 and held it in 26 quarters. The position peaked at $2.98M in Q4 2017. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

  • TCW Group reported no remaining Barings BDC position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 38,076 Barings BDC shares in Q3 2021, an estimated $402K.
  • TCW Group first reported a position in Barings BDC in Q1 2015 and held it in 26 quarters.
  • TCW Group's Barings BDC position peaked at $2.98M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.