BRWA
BBDC icon

B. Riley Wealth Advisors’s Barings BDC BBDC Stock Holding History

B. Riley Wealth Advisors’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
2022
Q3 		– Sell
-24,520
Closed -$229K – 1455
2022
Q2 		$229K Buy
24,520
+5,000
+26% +$50.7K 0.01% 988
2022
Q1 		$202K Buy
19,520
+6,800
+53% +$72.9K 0.01% 1212
2021
Q4 		$141K Buy
12,720
+1,450
+13% +$16K ﹤0.01% 1312
2021
Q3 		$125K Sell
11,270
-480
-4% -$5.17K ﹤0.01% 1311
2021
Q2 		$125K Buy
11,750
+200
+2% +$2.09K ﹤0.01% 1288
2021
Q1 		$116K Buy
+11,550
New +$110K ﹤0.01% 1280
2015
Q1 		– Sell
-4,995
Closed -$101 – 694
2014
Q4 		$101 Buy
+4,995
New +$113K ﹤0.01% 1720
2014
Q3 		– Sell
-4,976
Closed -$141K – 755
2014
Q2 		$141K Buy
4,976
+10
+0.2% +$262 0.03% 587
2014
Q1 		$129K Buy
4,966
+2,009
+68% +$54.9K 0.04% 539
2013
Q4 		$82K Buy
2,957
+307
+12% +$8.9K 0.03% 588
2013
Q3 		$78K Buy
+2,650
New +$77.2K 0.03% 593

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

B. Riley Wealth Advisors's BBDC Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 24,520 shares — an estimated $229K sold.

B. Riley Wealth Advisors first reported a position in BBDC in Q3 2013 and held it in 11 quarters. The position peaked at $229K in Q2 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • B. Riley Wealth Advisors reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 24,520 Barings BDC shares in Q3 2022, an estimated $229K.
  • B. Riley Wealth Advisors first reported a position in Barings BDC in Q3 2013 and held it in 11 quarters.
  • B. Riley Wealth Advisors's Barings BDC position peaked at $229K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.