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Advisor Group’s Barings BDC BBDC Stock Holding History

Advisor Group’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
2019
Q4 		$4K Sell
408
-193
-32% -$1.98K ﹤0.01% 4729
2019
Q3 		$6K Buy
601
+100
+20% +$993 ﹤0.01% 4559
2019
Q2 		$5K Buy
501
+108
+27% +$1.08K ﹤0.01% 4657
2019
Q1 		$4K Hold
393
– – ﹤0.01% 4747
2018
Q4 		$4K Sell
393
-786
-67% -$7.76K ﹤0.01% 4589
2018
Q3 		$12K Sell
1,179
-2,100
-64% -$23K ﹤0.01% 4170
2018
Q2 		$37K Sell
3,279
-15,716
-83% -$180K ﹤0.01% 3316
2018
Q1 		$212K Buy
18,995
+7,542
+66% +$81.9K ﹤0.01% 1936
2017
Q4 		$110K Buy
11,453
+7,307
+176% +$80.1K ﹤0.01% 2491
2017
Q3 		$59K Sell
4,146
-485
-10% -$7.31K ﹤0.01% 2820
2017
Q2 		$83K Buy
4,631
+3,500
+309% +$63.6K ﹤0.01% 2463
2017
Q1 		$22K Sell
1,131
-897
-44% -$17.2K ﹤0.01% 3305
2016
Q4 		$37K Buy
2,028
+971
+92% +$18.2K ﹤0.01% 2817
2016
Q3 		$21K Sell
1,057
-1
-0.1% -$20 ﹤0.01% 3108
2016
Q2 		$19K Buy
+1,058
New +$20.3K ﹤0.01% 3087

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisor Group's BBDC Position: Q4 2019 in Review

Advisor Group reduced its Barings BDC (BBDC) stake by 32% in Q4 2019, selling an estimated $1.98K and leaving 408 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4729.

Advisor Group first reported a position in BBDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $212K in Q1 2018. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

  • Advisor Group held 408 shares of Barings BDC worth $4K as of Q4 2019.
  • Advisor Group sold 193 Barings BDC shares in Q4 2019, an estimated $1.98K.
  • Barings BDC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4729 holding.
  • Advisor Group first reported a position in Barings BDC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Barings BDC position peaked at $212K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.