Wolverine Asset Management’s Barings BDC BBDC Stock Holding History

Wolverine 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
2021 Q2	–	Sell	-7,675	Closed	-$76K	–	2164
2021 Q1	$76K	Buy	7,675 +6,964	+979%	+$66.2K	﹤0.01%	1525
2020 Q4	$6K	Buy	+711	New	+$6.04K	﹤0.01%	1529
2020 Q1	–	Sell	-26,144	Closed	-$268K	–	1443
2019 Q4	$268K	Buy	+26,144	New	+$268K	﹤0.01%	912

Other funds holding BBDC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

RCM

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

RVPG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

CCP

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

Wolverine Asset Management's BBDC Position: Q2 2021 in Review

Wolverine Asset Management sold out of Barings BDC (BBDC) in Q2 2021, closing a stake of 7,675 shares — an estimated $76K sold.

Wolverine Asset Management first reported a position in BBDC in Q4 2019 and held it in 3 quarters. The position peaked at $268K in Q4 2019. 114 funds tracked by Wall St. Rank hold BBDC as of Q2 2021.

Wolverine Asset Management reported no remaining Barings BDC position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 7,675 Barings BDC shares in Q2 2021, an estimated $76K.
Wolverine Asset Management first reported a position in Barings BDC in Q4 2019 and held it in 3 quarters.
Wolverine Asset Management's Barings BDC position peaked at $268K in Q4 2019.
114 funds tracked by Wall St. Rank held Barings BDC as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.