Whitener Capital Management’s Barings BDC BBDC Stock Holding History

Whitener Capital 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
2019 Q4	–	Sell	-5,200	Closed	-$52K	–	164
2019 Q3	$52K	Hold	5,200	–	–	0.03%	220
2019 Q2	$51K	Hold	5,200	–	–	0.03%	223
2019 Q1	$51K	Hold	5,200	–	–	0.03%	213
2018 Q4	$46K	Sell	5,200 -550	-10%	-$5.43K	0.03%	199
2018 Q3	$57K	Buy	+5,750	New	+$63.1K	0.04%	192
2018 Q2	–	Sell	-3,750	Closed	-$41K	–	145
2018 Q1	$41K	Buy	3,750 +1,000	+36%	+$10.9K	0.03%	216
2017 Q4	$26K	Buy	+2,750	New	+$30.2K	0.02%	233

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

Whitener Capital Management's BBDC Position: Q4 2019 in Review

Whitener Capital Management sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 5,200 shares — an estimated $52K sold.

Whitener Capital Management first reported a position in BBDC in Q4 2017 and held it in 7 quarters. The position peaked at $57K in Q3 2018. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

Whitener Capital Management reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 5,200 Barings BDC shares in Q4 2019, an estimated $52K.
Whitener Capital Management first reported a position in Barings BDC in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Barings BDC position peaked at $57K in Q3 2018.
82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.