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American Portfolios Advisors’s Barings BDC BBDC Stock Holding History

American Portfolios Advisors’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
Q3 		$60.6K Hold
7,324
– – ﹤0.01% 1594
2022
Q2 		$68.2K Sell
7,324
-100
-1% -$1.01K ﹤0.01% 1600
2022
Q1 		$76.8K Buy
7,424
+7,324
+7,324% +$78.5K ﹤0.01% 1660
2021
Q4 		$1.1K Hold
100
– – ﹤0.01% 3309
2021
Q3 		$1.1K Hold
100
– – ﹤0.01% 3280
2021
Q2 		$1.06K Hold
100
– – ﹤0.01% 3253
2021
Q1 		$998 Hold
100
– – ﹤0.01% 3134
2020
Q4 		$920 Hold
100
– – ﹤0.01% 2846
2020
Q3 		$800 Hold
100
– – ﹤0.01% 2798
2020
Q2 		$794 Hold
100
– – ﹤0.01% 2714
2020
Q1 		$748 Hold
100
– – ﹤0.01% 2613
2019
Q4 		$1.03K Hold
100
– – ﹤0.01% 2690
2019
Q3 		$1.01K Hold
100
– – ﹤0.01% 2636
2019
Q2 		$984 Hold
100
– – ﹤0.01% 2585
2019
Q1 		$981 Hold
100
– – ﹤0.01% 2484
2018
Q4 		$901 Hold
100
– – ﹤0.01% 2270
2018
Q3 		$1K Hold
100
– – ﹤0.01% 2296
2018
Q2 		$1.15K Sell
100
-100
-50% -$1.15K ﹤0.01% 2257
2018
Q1 		$2.23K Buy
200
+100
+100% +$1.09K ﹤0.01% 2087
2017
Q4 		$949 Buy
+100
New +$1.1K ﹤0.01% 2161

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

American Portfolios Advisors's BBDC Position: Q3 2022 in Review

American Portfolios Advisors held its Barings BDC (BBDC) position steady in Q3 2022 at 7,324 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

American Portfolios Advisors first reported a position in BBDC in Q4 2017 and has held it in 20 quarters since. The position peaked at $76.8K in Q1 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • American Portfolios Advisors held 7,324 shares of Barings BDC worth $60.6K as of Q3 2022.
  • American Portfolios Advisors left its Barings BDC share count unchanged in Q3 2022.
  • Barings BDC made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1594 holding.
  • American Portfolios Advisors first reported a position in Barings BDC in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Barings BDC position peaked at $76.8K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.