AllianceBernstein
BBDC icon

AllianceBernstein’s Barings BDC BBDC Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-11,649
Closed -$128K – 3269
2021
Q4 		$128K Sell
11,649
-2,439
-17% -$26.9K ﹤0.01% 3160
2021
Q3 		$155K Sell
14,088
-30,188
-68% -$325K ﹤0.01% 3133
2021
Q2 		$468K Buy
+44,276
New +$462K ﹤0.01% 2839
2014
Q2 		– Sell
-43,200
Closed -$1.12M – 3418
2014
Q1 		$1.12M Sell
43,200
-1,600
-4% -$43.7K ﹤0.01% 2100
2013
Q4 		$1.24M Buy
44,800
+700
+2% +$20.3K ﹤0.01% 2033
2013
Q3 		$1.29M Buy
44,100
+309
+0.7% +$9K ﹤0.01% 1979
2013
Q2 		$1.21M Buy
+43,791
New +$1.22M ﹤0.01% 1952

Other funds holding BBDC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

AllianceBernstein's BBDC Position: Q1 2022 in Review

AllianceBernstein sold out of Barings BDC (BBDC) in Q1 2022, closing a stake of 11,649 shares — an estimated $128K sold.

AllianceBernstein first reported a position in BBDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q3 2013. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

  • AllianceBernstein reported no remaining Barings BDC position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 11,649 Barings BDC shares in Q1 2022, an estimated $128K.
  • AllianceBernstein first reported a position in Barings BDC in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's Barings BDC position peaked at $1.29M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.