Wealthcare Advisory Partners’s Barings BDC BBDC Stock Holding History

Wealthcare Advisory Partners’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 Q4	–	Sell	-10,000	Closed	-$102K	–	1387
2019 Q3	$102K	Hold	10,000	–	–	0.01%	381
2019 Q2	$98K	Hold	10,000	–	–	0.02%	384
2019 Q1	$98K	Hold	10,000	–	–	0.02%	340
2018 Q4	$90K	Hold	10,000	–	–	0.02%	325
2018 Q3	$100K	Hold	10,000	–	–	0.02%	338
2018 Q2	$115K	Hold	10,000	–	–	0.02%	299
2018 Q1	$111K	Hold	10,000	–	–	0.03%	260
2017 Q4	$95K	Buy	+10,000	New	+$110K	0.02%	262

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RCM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PAIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RVPG

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

DCM

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

CCP

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealthcare Advisory Partners's BBDC Position: Q4 2019 in Review

Wealthcare Advisory Partners sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 10,000 shares — an estimated $102K sold.

Wealthcare Advisory Partners first reported a position in BBDC in Q4 2017 and held it in 8 quarters. The position peaked at $115K in Q2 2018. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

Wealthcare Advisory Partners reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
Wealthcare Advisory Partners sold 10,000 Barings BDC shares in Q4 2019, an estimated $102K.
Wealthcare Advisory Partners first reported a position in Barings BDC in Q4 2017 and held it in 8 quarters.
Wealthcare Advisory Partners's Barings BDC position peaked at $115K in Q2 2018.
82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.