ATPW
BBDC icon

Ashton Thomas Private Wealth’s Barings BDC BBDC Stock Holding History

Ashton Thomas Private Wealth’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
-8,861
Closed -$86.2K – 730
2024
Q2 		$86.2K Buy
+8,861
New +$84.9K ﹤0.01% 794
2022
Q3 		– Sell
-14,274
Closed -$133K – 449
2022
Q2 		$133K Sell
14,274
-882
-6% -$8.95K 0.01% 440
2022
Q1 		$157K Buy
+15,156
New +$163K 0.01% 460

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

Ashton Thomas Private Wealth's BBDC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 8,861 shares — an estimated $86.2K sold.

Ashton Thomas Private Wealth first reported a position in BBDC in Q1 2022 and held it in 3 quarters. The position peaked at $157K in Q1 2022. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 8,861 Barings BDC shares in Q3 2024, an estimated $86.2K.
  • Ashton Thomas Private Wealth first reported a position in Barings BDC in Q1 2022 and held it in 3 quarters.
  • Ashton Thomas Private Wealth's Barings BDC position peaked at $157K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.