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Atomi Financial Group’s Barings BDC BBDC Stock Holding History

Atomi Financial Group’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
-10,698
Closed -$101K – 911
2024
Q2 		$101K Hold
10,698
– – 0.01% 774
2024
Q1 		$97.4K Sell
10,698
-1,784
-14% -$16.3K 0.01% 711
2023
Q4 		$106K Sell
12,482
-2,998
-19% -$26.7K 0.01% 581
2023
Q3 		$136K Buy
15,480
+2,978
+24% +$25.6K 0.05% 328
2023
Q2 		$97.9K Buy
+12,502
New +$95.9K 0.04% 269

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

Atomi Financial Group's BBDC Position: Q3 2024 in Review

Atomi Financial Group sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 10,698 shares — an estimated $101K sold.

Atomi Financial Group first reported a position in BBDC in Q2 2023 and held it in 5 quarters. The position peaked at $136K in Q3 2023. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Atomi Financial Group reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Atomi Financial Group sold 10,698 Barings BDC shares in Q3 2024, an estimated $101K.
  • Atomi Financial Group first reported a position in Barings BDC in Q2 2023 and held it in 5 quarters.
  • Atomi Financial Group's Barings BDC position peaked at $136K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.