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Beacon Capital Management LLC (Tennessee)’s Barings BDC BBDC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-1,102
Closed -$10K – 998
2022
Q3 		$10K Hold
1,102
– – ﹤0.01% 476
2022
Q2 		$11K Hold
1,102
– – ﹤0.01% 504
2022
Q1 		$11K Buy
+1,102
New +$11.8K ﹤0.01% 504

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B
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AM
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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

Beacon Capital Management LLC (Tennessee)'s BBDC Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Barings BDC (BBDC) in Q4 2022, closing a stake of 1,102 shares — an estimated $10K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BBDC in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Barings BDC position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,102 Barings BDC shares in Q4 2022, an estimated $10K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Barings BDC in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Barings BDC position peaked at $11K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.