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Arlington Capital Management’s Barings BDC BBDC Stock Holding History

Arlington Capital 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
Q3 		– Sell
-15,133
Closed -$119K – 74
2023
Q2 		$119K Buy
+15,133
New +$116K 0.1% 89

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arlington Capital Management's BBDC Position: Q3 2023 in Review

Arlington Capital Management sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 15,133 shares — an estimated $119K sold.

Arlington Capital Management first reported a position in BBDC in Q2 2023 and held it in 1 quarter. The position peaked at $119K in Q2 2023. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Arlington Capital Management reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Arlington Capital Management sold 15,133 Barings BDC shares in Q3 2023, an estimated $119K.
  • Arlington Capital Management first reported a position in Barings BDC in Q2 2023 and held it in 1 quarter.
  • Arlington Capital Management's Barings BDC position peaked at $119K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.