Allianz Asset Management
BBDC icon

Allianz Asset Management’s Barings BDC BBDC Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-10,814
Closed -$96.4K – 2136
2023
Q3 		$96.4K Hold
10,814
– – ﹤0.01% 2148
2023
Q2 		$84.8K Buy
+10,814
New +$83K ﹤0.01% 1915
2022
Q3 		– Sell
-42,234
Closed -$393K – 1900
2022
Q2 		$393K Sell
42,234
-7,496
-15% -$76.1K ﹤0.01% 1946
2022
Q1 		$514K Buy
49,730
+12,549
+34% +$135K ﹤0.01% 2098
2021
Q4 		$410K Sell
37,181
-189
-0.5% -$2.09K ﹤0.01% 2278
2021
Q3 		$412K Buy
37,370
+2,234
+6% +$24.1K ﹤0.01% 2301
2021
Q2 		$371K Hold
35,136
– – ﹤0.01% 2182
2021
Q1 		$351K Buy
35,136
+15,475
+79% +$147K ﹤0.01% 2017
2020
Q4 		$181K Sell
19,661
-1,216
-6% -$10.3K ﹤0.01% 1809
2020
Q3 		$167K Sell
20,877
-243
-1% -$1.93K ﹤0.01% 1791
2020
Q2 		$168K Buy
21,120
+1,601
+8% +$11.5K ﹤0.01% 2306
2020
Q1 		$146K Buy
19,519
+78
+0.4% +$740 ﹤0.01% 2370
2019
Q4 		$200K Buy
19,441
+2,880
+17% +$29.6K ﹤0.01% 2673
2019
Q3 		$168K Buy
16,561
+2,731
+20% +$27.1K ﹤0.01% 2652
2019
Q2 		$136K Buy
+13,830
New +$138K ﹤0.01% 2634
2014
Q4 		– Sell
-10,904
Closed -$276K – 2346
2014
Q3 		$276K Hold
10,904
– – ﹤0.01% 2088
2014
Q2 		$309K Sell
10,904
-810
-7% -$21.2K ﹤0.01% 1704
2014
Q1 		$303K Hold
11,714
– – ﹤0.01% 1692
2013
Q4 		$324K Buy
11,714
+1,266
+12% +$36.7K ﹤0.01% 1633
2013
Q3 		$307K Hold
10,448
– – ﹤0.01% 1608
2013
Q2 		$287K Buy
+10,448
New +$292K ﹤0.01% 1577

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's BBDC Position: Q4 2023 in Review

Allianz Asset Management sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 10,814 shares — an estimated $96.4K sold.

Allianz Asset Management first reported a position in BBDC in Q2 2013 and held it in 21 quarters. The position peaked at $514K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Allianz Asset Management reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 10,814 Barings BDC shares in Q4 2023, an estimated $96.4K.
  • Allianz Asset Management first reported a position in Barings BDC in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Barings BDC position peaked at $514K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.