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Bradley Foster & Sargent’s Barings BDC BBDC Stock Holding History

Bradley Foster & Sargent’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
-10,000
Closed -$79.4K – 432
2023
Q1 		$79.4K Hold
10,000
– – ﹤0.01% 425
2022
Q4 		$81.5K Sell
10,000
-1,000
-9% -$8.66K ﹤0.01% 422
2022
Q3 		$91K Sell
11,000
-4,000
-27% -$38.6K ﹤0.01% 417
2022
Q2 		$140K Sell
15,000
-1,119
-7% -$11.4K ﹤0.01% 429
2022
Q1 		$167K Buy
+16,119
New +$173K ﹤0.01% 460

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

Bradley Foster & Sargent's BBDC Position: Q2 2023 in Review

Bradley Foster & Sargent sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 10,000 shares — an estimated $79.4K sold.

Bradley Foster & Sargent first reported a position in BBDC in Q1 2022 and held it in 5 quarters. The position peaked at $167K in Q1 2022. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

  • Bradley Foster & Sargent reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,000 Barings BDC shares in Q2 2023, an estimated $79.4K.
  • Bradley Foster & Sargent first reported a position in Barings BDC in Q1 2022 and held it in 5 quarters.
  • Bradley Foster & Sargent's Barings BDC position peaked at $167K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.