Zeke Capital Advisors’s Barings BDC BBDC Stock Holding History

Zeke Capital Advisors’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
2022 Q4	–	Sell	-303,753	Closed	-$2.51M	–	484
2022 Q3	$2.51M	Hold	303,753	–	–	0.18%	58
2022 Q2	$2.83M	Hold	303,753	–	–	0.19%	54
2022 Q1	$3.14M	Hold	303,753	–	–	0.16%	63
2021 Q4	$3.35M	Buy	303,753 +9,492	+3%	+$105K	0.2%	45
2021 Q3	$3.24M	Hold	294,261	–	–	0.19%	52
2021 Q2	$3.11M	Buy	+294,261	New	+$3.07M	0.2%	55

Other funds holding BBDC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

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

RVPG

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

Zeke Capital Advisors's BBDC Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Barings BDC (BBDC) in Q4 2022, closing a stake of 303,753 shares — an estimated $2.51M sold.

Zeke Capital Advisors first reported a position in BBDC in Q2 2021 and held it in 6 quarters. The position peaked at $3.35M in Q4 2021. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

Zeke Capital Advisors reported no remaining Barings BDC position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 303,753 Barings BDC shares in Q4 2022, an estimated $2.51M.
Zeke Capital Advisors first reported a position in Barings BDC in Q2 2021 and held it in 6 quarters.
Zeke Capital Advisors's Barings BDC position peaked at $3.35M in Q4 2021.
221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.