Number of Shares
126,753.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
100%
Total Estimate Gain
$-96,526.51
% of Total Estimate Gain
-7.39%

Cliffwater Enhanced Lending Fund's Barings BDC Inc Holding Summary

As of 2025-03-31, Cliffwater Enhanced Lending Fund held 126,753.00 shares of Barings BDC Inc(BBDC), totaling $1.21 Mil. This investment constitutes 100% of their stock portfolio, and Cliffwater Enhanced Lending Fund now holds 0.12% of the outstanding Barings BDC Inc(BBDC) stock.

The initial trade took place in 2022Q1. And since then Cliffwater Enhanced Lending Fund has made 9 purchases of BBDC, at an average price of $10.31, for a total of 126,753.00 shares. Based on historical transaction data and BBDC's current price of $9.55, Cliffwater Enhanced Lending Fund's estimated gain on his BBDC holdings is $-96,526.51, reflecting a -7.39% gain to date.

Cliffwater Enhanced Lending Fund BBDC ($9.55) Holding Chart

Cliffwater Enhanced Lending Fund BBDC ($9.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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