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Blue Trust Inc’s Barings BDC BBDC Stock Holding History

Blue Trust Inc’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
2025
Q1 		– Sell
-547
Closed -$5.24K – 2486
2024
Q4 		$5.24K Hold
547
– – ﹤0.01% 2079
2024
Q3 		$5.32K Hold
547
– – ﹤0.01% 2386
2024
Q2 		$5.09K Hold
547
– – ﹤0.01% 2197
2024
Q1 		$5.09K Hold
547
– – ﹤0.01% 1642
2023
Q4 		$5K Hold
547
– – ﹤0.01% 1818
2023
Q3 		$4K Hold
547
– – ﹤0.01% 1677
2023
Q2 		$4K Hold
547
– – ﹤0.01% 1569
2023
Q1 		$4K Hold
547
– – ﹤0.01% 1820
2022
Q4 		$5K Hold
547
– – ﹤0.01% 1707
2022
Q3 		$5K Hold
547
– – ﹤0.01% 1551
2022
Q2 		$6K Buy
+547
New +$5.55K ﹤0.01% 1366

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Trust Inc's BBDC Position: Q1 2025 in Review

Blue Trust Inc sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 547 shares — an estimated $5.24K sold.

Blue Trust Inc first reported a position in BBDC in Q2 2022 and held it in 11 quarters. The position peaked at $6K in Q2 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Blue Trust Inc reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 547 Barings BDC shares in Q1 2025, an estimated $5.24K.
  • Blue Trust Inc first reported a position in Barings BDC in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's Barings BDC position peaked at $6K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.