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Atria Wealth Solutions’s Barings BDC BBDC Stock Holding History

Atria Wealth Solutions’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
-13,090
Closed -$103K – 1870
2023
Q2 		$103K Buy
13,090
+145
+1% +$1.11K ﹤0.01% 1781
2023
Q1 		$103K Sell
12,945
-11,174
-46% -$93.8K ﹤0.01% 1757
2022
Q4 		$197K Sell
24,119
-3,160
-12% -$27.4K ﹤0.01% 1620
2022
Q3 		$226K Buy
27,279
+17,072
+167% +$165K ﹤0.01% 1483
2022
Q2 		$95K Sell
10,207
-3,988
-28% -$40.5K ﹤0.01% 1537
2022
Q1 		$147K Buy
+14,195
New +$152K ﹤0.01% 1633

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

Atria Wealth Solutions's BBDC Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 13,090 shares — an estimated $103K sold.

Atria Wealth Solutions first reported a position in BBDC in Q1 2022 and held it in 6 quarters. The position peaked at $226K in Q3 2022. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Atria Wealth Solutions reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 13,090 Barings BDC shares in Q3 2023, an estimated $103K.
  • Atria Wealth Solutions first reported a position in Barings BDC in Q1 2022 and held it in 6 quarters.
  • Atria Wealth Solutions's Barings BDC position peaked at $226K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.