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Wynnefield Capital’s Barings BDC BBDC Stock Holding History

Wynnefield Capital’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
Q3 		– Sell
-15,321
Closed -$164K – 19
2021
Q2 		$164K Hold
15,321
– – 0.08% 16
2021
Q1 		$153K Sell
15,321
-1,329,867
-99% -$12.6M 0.08% 16
2020
Q4 		$12.4M Buy
+1,345,188
New +$11.4M 6.26% 6

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Wynnefield Capital's BBDC Position: Q3 2021 in Review

Wynnefield Capital sold out of Barings BDC (BBDC) in Q3 2021, closing a stake of 15,321 shares — an estimated $164K sold.

Wynnefield Capital first reported a position in BBDC in Q4 2020 and held it in 3 quarters. The position peaked at $12.4M in Q4 2020. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2021.

  • Wynnefield Capital reported no remaining Barings BDC position as of Q3 2021 after selling out during the quarter.
  • Wynnefield Capital sold 15,321 Barings BDC shares in Q3 2021, an estimated $164K.
  • Wynnefield Capital first reported a position in Barings BDC in Q4 2020 and held it in 3 quarters.
  • Wynnefield Capital's Barings BDC position peaked at $12.4M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2021.

Based on Wynnefield Capital's 13F filing for Q3 2021, filed 15 Nov 2021.