APW
BBDC icon

Aurora Private Wealth’s Barings BDC BBDC Stock Holding History

Aurora 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
2023
Q3 		– Sell
-15,663
Closed -$123K – 135
2023
Q2 		$123K Sell
15,663
-11,550
-42% -$88.6K 0.14% 129
2023
Q1 		$216K Buy
27,213
+195
+0.7% +$1.64K 0.23% 134
2022
Q4 		$220K Sell
27,018
-8,554
-24% -$74K 0.25% 124
2022
Q3 		$294K Buy
35,572
+450
+1% +$4.35K 0.14% 116
2022
Q2 		$327K Buy
35,122
+141
+0.4% +$1.43K 0.15% 108
2022
Q1 		$362K Buy
+34,981
New +$375K 0.15% 116

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

Aurora Private Wealth's BBDC Position: Q3 2023 in Review

Aurora Private Wealth sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 15,663 shares — an estimated $123K sold.

Aurora Private Wealth first reported a position in BBDC in Q1 2022 and held it in 6 quarters. The position peaked at $362K in Q1 2022. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Aurora Private Wealth reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Aurora Private Wealth sold 15,663 Barings BDC shares in Q3 2023, an estimated $123K.
  • Aurora Private Wealth first reported a position in Barings BDC in Q1 2022 and held it in 6 quarters.
  • Aurora Private Wealth's Barings BDC position peaked at $362K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.