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Asset Dedication LLC’s Barings BDC BBDC Stock Holding History

Asset Dedication LLC’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
-3,700
Closed -$36K – 1165
2024
Q2 		$36K Buy
+3,700
New +$35.4K ﹤0.01% 549

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

Asset Dedication LLC's BBDC Position: Q3 2024 in Review

Asset Dedication LLC sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 3,700 shares — an estimated $36K sold.

Asset Dedication LLC first reported a position in BBDC in Q2 2024 and held it in 1 quarter. The position peaked at $36K in Q2 2024. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Asset Dedication LLC reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 3,700 Barings BDC shares in Q3 2024, an estimated $36K.
  • Asset Dedication LLC first reported a position in Barings BDC in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Barings BDC position peaked at $36K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.