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Alpine Global Management’s Barings BDC BBDC Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-30,000
Closed -$292K – 180
2024
Q2 		$292K Buy
+30,000
New +$287K 0.05% 243
2024
Q1 		– Sell
-115,000
Closed -$987K – 205
2023
Q4 		$987K Buy
115,000
+12,500
+12% +$111K 0.27% 75
2023
Q3 		$913K Buy
+102,500
New +$882K 0.21% 59
2014
Q3 		– Sell
-16,196
Closed -$459K – 142
2014
Q2 		$459K Buy
+16,196
New +$424K 0.13% 80

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's BBDC Position: Q3 2024 in Review

Alpine Global Management sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 30,000 shares — an estimated $292K sold.

Alpine Global Management first reported a position in BBDC in Q2 2014 and held it in 4 quarters. The position peaked at $987K in Q4 2023. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Alpine Global Management reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 30,000 Barings BDC shares in Q3 2024, an estimated $292K.
  • Alpine Global Management first reported a position in Barings BDC in Q2 2014 and held it in 4 quarters.
  • Alpine Global Management's Barings BDC position peaked at $987K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.