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Benjamin F. Edwards & Company’s Barings BDC BBDC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-1,257
Closed -$13K – 1802
2022
Q1 		$13K Buy
+1,257
New +$13.5K ﹤0.01% 1308
2021
Q2 		– Sell
-1,000
Closed -$10K – 1681
2021
Q1 		$10K Hold
1,000
– – ﹤0.01% 1346
2020
Q4 		$9K Buy
+1,000
New +$8.49K ﹤0.01% 1291
2016
Q1 		– Sell
-670
Closed -$13K – 1085
2015
Q4 		$13K Buy
+670
New +$12.6K ﹤0.01% 781

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
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Benjamin F. Edwards & Company's BBDC Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Barings BDC (BBDC) in Q2 2022, closing a stake of 1,257 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in BBDC in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Barings BDC position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,257 Barings BDC shares in Q2 2022, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in Barings BDC in Q4 2015 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Barings BDC position peaked at $13K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.