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Beacon Pointe Advisors’s Barings BDC BBDC Stock Holding History

Beacon Pointe 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
2023
Q1 		– Sell
-24,149
Closed -$197K – 1146
2022
Q4 		$197K Buy
24,149
+9,735
+68% +$84.3K ﹤0.01% 1001
2022
Q3 		$119K Buy
14,414
+649
+5% +$6.27K ﹤0.01% 957
2022
Q2 		$128K Sell
13,765
-1,069
-7% -$10.8K ﹤0.01% 996
2022
Q1 		$153K Buy
+14,834
New +$159K ﹤0.01% 1142

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beacon Pointe Advisors's BBDC Position: Q1 2023 in Review

Beacon Pointe Advisors sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 24,149 shares — an estimated $197K sold.

Beacon Pointe Advisors first reported a position in BBDC in Q1 2022 and held it in 4 quarters. The position peaked at $197K in Q4 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Beacon Pointe Advisors reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 24,149 Barings BDC shares in Q1 2023, an estimated $197K.
  • Beacon Pointe Advisors first reported a position in Barings BDC in Q1 2022 and held it in 4 quarters.
  • Beacon Pointe Advisors's Barings BDC position peaked at $197K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Beacon Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.