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Brighton Jones LLC’s Barings BDC BBDC Stock Holding History

Brighton Jones LLC’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
Q3 		– Sell
-51,252
Closed -$477K – 470
2022
Q2 		$477K Buy
51,252
+536
+1% +$5.44K 0.03% 256
2022
Q1 		$524K Buy
50,716
+824
+2% +$8.84K 0.02% 265
2021
Q4 		$550K Hold
49,892
– – 0.03% 260
2021
Q3 		$550K Sell
49,892
-18,669
-27% -$201K 0.03% 250
2021
Q2 		$724K Buy
68,561
+343
+0.5% +$3.58K 0.04% 202
2021
Q1 		$681K Buy
68,218
+4,416
+7% +$42K 0.04% 195
2020
Q4 		$587K Buy
+63,802
New +$542K 0.04% 189

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
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Brighton Jones LLC's BBDC Position: Q3 2022 in Review

Brighton Jones LLC sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 51,252 shares — an estimated $477K sold.

Brighton Jones LLC first reported a position in BBDC in Q4 2020 and held it in 7 quarters. The position peaked at $724K in Q2 2021. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • Brighton Jones LLC reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 51,252 Barings BDC shares in Q3 2022, an estimated $477K.
  • Brighton Jones LLC first reported a position in Barings BDC in Q4 2020 and held it in 7 quarters.
  • Brighton Jones LLC's Barings BDC position peaked at $724K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.