TA
BBDC icon

Teton Advisors’s Barings BDC BBDC Stock Holding History

Teton Advisors’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
-30,000
Closed -$331K – 397
2021
Q3 		$331K Sell
30,000
-15,000
-33% -$162K 0.05% 326
2021
Q2 		$475K Sell
45,000
-15,000
-25% -$157K 0.06% 287
2021
Q1 		$599K Sell
60,000
-26,257
-30% -$250K 0.09% 245
2020
Q4 		$794K Buy
+86,257
New +$733K 0.11% 220

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

Teton Advisors's BBDC Position: Q4 2021 in Review

Teton Advisors sold out of Barings BDC (BBDC) in Q4 2021, closing a stake of 30,000 shares — an estimated $331K sold.

Teton Advisors first reported a position in BBDC in Q4 2020 and held it in 4 quarters. The position peaked at $794K in Q4 2020. 114 funds tracked by Wall St. Rank hold BBDC as of Q4 2021.

  • Teton Advisors reported no remaining Barings BDC position as of Q4 2021 after selling out during the quarter.
  • Teton Advisors sold 30,000 Barings BDC shares in Q4 2021, an estimated $331K.
  • Teton Advisors first reported a position in Barings BDC in Q4 2020 and held it in 4 quarters.
  • Teton Advisors's Barings BDC position peaked at $794K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Barings BDC as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.