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Belpointe Asset Management’s Barings BDC BBDC Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-16,587
Closed -$132K – 834
2023
Q1 		$132K Buy
16,587
+239
+1% +$2.01K 0.01% 1159
2022
Q4 		$133K Sell
16,348
-2,753
-14% -$23.8K 0.01% 1084
2022
Q3 		$157K Buy
19,101
+8,242
+76% +$79.6K 0.01% 940
2022
Q2 		$101K Buy
+10,859
New +$110K 0.01% 1113

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
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

Belpointe Asset Management's BBDC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 16,587 shares — an estimated $132K sold.

Belpointe Asset Management first reported a position in BBDC in Q2 2022 and held it in 4 quarters. The position peaked at $157K in Q3 2022. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 16,587 Barings BDC shares in Q2 2023, an estimated $132K.
  • Belpointe Asset Management first reported a position in Barings BDC in Q2 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Barings BDC position peaked at $157K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.