BC
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Bartlett & Co’s Barings BDC BBDC Stock Holding History

Bartlett & Co’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
Q4 		$43K Buy
+5,000
New +$44.5K ﹤0.01% 734

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's BBDC Position: Q4 2023 in Review

Bartlett & Co opened a new position in Barings BDC (BBDC) in Q4 2023: 5,000 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings.

203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Bartlett & Co held 5,000 shares of Barings BDC worth $43K as of Q4 2023.
  • Barings BDC was a new Bartlett & Co position in Q4 2023.
  • Barings BDC made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #734 holding.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.