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Weiss Asset Management’s Barings BDC BBDC Stock Holding History

Weiss Asset Management’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
2020
Q1 		– Sell
-629,144
Closed -$6.47M – 212
2019
Q4 		$6.47M Sell
629,144
-12,900
-2% -$132K 0.44% 42
2019
Q3 		$6.52M Hold
642,044
– – 0.52% 43
2019
Q2 		$6.32M Buy
+642,044
New +$6.4M 0.38% 49
2018
Q4 		– Sell
-525,304
Closed -$5.26M – 457
2018
Q3 		$5.26M Sell
525,304
-352,361
-40% -$3.87M 0.4% 56
2018
Q2 		$10.1M Buy
+877,665
New +$10.1M 1% 32

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Weiss Asset Management's BBDC Position: Q1 2020 in Review

Weiss Asset Management sold out of Barings BDC (BBDC) in Q1 2020, closing a stake of 629,144 shares — an estimated $6.47M sold.

Weiss Asset Management first reported a position in BBDC in Q2 2018 and held it in 5 quarters. The position peaked at $10.1M in Q2 2018. 78 funds tracked by Wall St. Rank hold BBDC as of Q1 2020.

  • Weiss Asset Management reported no remaining Barings BDC position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 629,144 Barings BDC shares in Q1 2020, an estimated $6.47M.
  • Weiss Asset Management first reported a position in Barings BDC in Q2 2018 and held it in 5 quarters.
  • Weiss Asset Management's Barings BDC position peaked at $10.1M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Barings BDC as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.