Cliffwater Enhanced Lending Fund BBDC Holdings History
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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