Wilbanks Smith & Thomas Asset Management’s Barings BDC BBDC Stock Holding History

Wilbanks Smith & Thomas 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	-11,000	Closed	-$113K	–	375
2019 Q4	$113K	Hold	11,000	–	–	0.01%	408
2019 Q3	$112K	Hold	11,000	–	–	0.01%	408
2019 Q2	$108K	Hold	11,000	–	–	0.01%	403
2019 Q1	$108K	Hold	11,000	–	–	0.01%	400
2018 Q4	$99K	Hold	11,000	–	–	0.01%	349
2018 Q3	$110K	Buy	+11,000	New	+$121K	0.01%	523
2017 Q2	–	Sell	-11,000	Closed	-$210K	–	333
2017 Q1	$210K	Buy	+11,000	New	+$211K	0.02%	297

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

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

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

DCM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BBDC Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Barings BDC (BBDC) in Q1 2020, closing a stake of 11,000 shares — an estimated $113K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BBDC in Q1 2017 and held it in 7 quarters. The position peaked at $210K in Q1 2017. 78 funds tracked by Wall St. Rank hold BBDC as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Barings BDC position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 11,000 Barings BDC shares in Q1 2020, an estimated $113K.
Wilbanks Smith & Thomas Asset Management first reported a position in Barings BDC in Q1 2017 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Barings BDC position peaked at $210K in Q1 2017.
78 funds tracked by Wall St. Rank held Barings BDC as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.