Wolverine Trading’s Barings BDC BBDC Stock Holding History

Wolverine Trading’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
2025 Q3	$90K	Buy	+10,200	New	+$96K	﹤0.01%	5234
2023 Q2	–	Sell	-10,300	Closed	-$81K	–	4239
2023 Q1	$81K	Buy	+10,300	New	+$86.4K	﹤0.01%	3709
2018 Q3	–	Sell	-27,300	Closed	-$304K	–	4917
2018 Q2	$304K	Hold	27,300	–	–	﹤0.01%	3762
2018 Q1	$304K	Buy	+27,300	New	+$297K	﹤0.01%	3762
2017 Q4	–	Sell	-10,600	Closed	-$151K	–	4890
2017 Q3	$151K	Sell	10,600 -900	-8%	-$13.6K	﹤0.01%	3930
2017 Q2	$204K	Sell	11,500 -11,000	-49%	-$200K	﹤0.01%	3570
2017 Q1	$430K	Buy	+22,500	New	+$431K	﹤0.01%	2567
2016 Q3	–	Sell	-13,600	Closed	-$261K	–	4582
2016 Q2	$261K	Buy	+13,600	New	+$261K	﹤0.01%	2970

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading's BBDC Position: Q3 2018 in Review

Wolverine Trading sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 24,626 shares — an estimated $274K sold.

Wolverine Trading first reported a position in BBDC in Q1 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

Wolverine Trading reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 24,626 Barings BDC shares in Q3 2018, an estimated $274K.
Wolverine Trading first reported a position in Barings BDC in Q1 2018 and held it in 2 quarters.
Wolverine Trading's Barings BDC position peaked at $274K in Q2 2018.
95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.