AC
BBDC icon

Almitas Capital’s Barings BDC BBDC Stock Holding History

Almitas Capital’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
-11,747
Closed -$105K – 117
2023
Q3 		$105K Sell
11,747
-595,605
-98% -$5.13M 0.05% 84
2023
Q2 		$5.07M Buy
607,352
+504,020
+488% +$3.87M 2.17% 11
2023
Q1 		$820K Buy
+103,332
New +$867K 0.39% 53
2022
Q3 		– Sell
-4,559
Closed -$42K – 86
2022
Q2 		$42K Sell
4,559
-257,941
-98% -$2.62M 0.02% 91
2022
Q1 		$2.71M Buy
+262,500
New +$2.82M 1.62% 19
2020
Q4 		$5.72M Buy
+622,058
New +$5.28M 5.81% 4

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

Almitas Capital's BBDC Position: Q4 2023 in Review

Almitas Capital sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 11,747 shares — an estimated $105K sold.

Almitas Capital first reported a position in BBDC in Q4 2020 and held it in 6 quarters. The position peaked at $5.72M in Q4 2020. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Almitas Capital reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Almitas Capital sold 11,747 Barings BDC shares in Q4 2023, an estimated $105K.
  • Almitas Capital first reported a position in Barings BDC in Q4 2020 and held it in 6 quarters.
  • Almitas Capital's Barings BDC position peaked at $5.72M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.