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ADE LLC’s Barings BDC BBDC Stock Holding History

ADE LLC’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
-14,984
Closed -$124K – 79
2022
Q3 		$124K Sell
14,984
-26,535
-64% -$256K 0.14% 61
2022
Q2 		$387K Buy
41,519
+29,760
+253% +$302K 0.41% 36
2022
Q1 		$122K Buy
+11,759
New +$126K 0.11% 74

Other funds holding BBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ADE LLC's BBDC Position: Q4 2022 in Review

ADE LLC sold out of Barings BDC (BBDC) in Q4 2022, closing a stake of 14,984 shares — an estimated $124K sold.

ADE LLC first reported a position in BBDC in Q1 2022 and held it in 3 quarters. The position peaked at $387K in Q2 2022. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

  • ADE LLC reported no remaining Barings BDC position as of Q4 2022 after selling out during the quarter.
  • ADE LLC sold 14,984 Barings BDC shares in Q4 2022, an estimated $124K.
  • ADE LLC first reported a position in Barings BDC in Q1 2022 and held it in 3 quarters.
  • ADE LLC's Barings BDC position peaked at $387K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on ADE LLC's 13F filing for Q4 2022, filed 30 Jan 2023.