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Alpha Omega Wealth Management’s Barings BDC BBDC Stock Holding History

Alpha Omega Wealth 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
2019
Q3 		– Sell
-1,229
Closed -$12K – 237
2019
Q2 		$12K Buy
1,229
+16
+1% +$159 0.01% 419
2019
Q1 		$12K Buy
1,213
+14
+1% +$137 0.01% 401
2018
Q4 		$11K Buy
1,199
+14
+1% +$138 0.01% 353
2018
Q3 		$12K Sell
1,185
-997
-46% -$10.9K 0.01% 358
2018
Q2 		$25K Hold
2,182
– – 0.01% 293
2018
Q1 		$24K Buy
2,182
+31
+1% +$337 0.01% 279
2017
Q4 		$20K Buy
2,151
+35
+2% +$384 0.01% 290
2017
Q3 		$30K Buy
2,116
+35
+2% +$528 0.02% 260
2017
Q2 		$37K Buy
2,081
+27
+1% +$491 0.02% 241
2017
Q1 		$39K Buy
2,054
+24
+1% +$460 0.02% 243
2016
Q4 		$37K Buy
2,030
+25
+1% +$469 0.02% 247
2016
Q3 		$40K Buy
2,005
+22
+1% +$435 0.03% 114
2016
Q2 		$38K Buy
1,983
+23
+1% +$442 0.03% 116
2016
Q1 		$40K Buy
1,960
+26
+1% +$477 0.03% 111
2015
Q4 		$37K Buy
+1,934
New +$36.5K 0.03% 110

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Alpha Omega Wealth Management's BBDC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Barings BDC (BBDC) in Q3 2019, closing a stake of 1,229 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in BBDC in Q4 2015 and held it in 15 quarters. The position peaked at $40K in Q3 2016. 83 funds tracked by Wall St. Rank hold BBDC as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Barings BDC position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 1,229 Barings BDC shares in Q3 2019, an estimated $12K.
  • Alpha Omega Wealth Management first reported a position in Barings BDC in Q4 2015 and held it in 15 quarters.
  • Alpha Omega Wealth Management's Barings BDC position peaked at $40K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Barings BDC as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.