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Brinker Capital Investments’s Barings BDC BBDC Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-14,409
Closed -$117K – 1561
2022
Q4 		$117K Sell
14,409
-6,732
-32% -$58.3K ﹤0.01% 1308
2022
Q3 		$175K Hold
21,141
– – ﹤0.01% 1283
2022
Q2 		$197K Buy
+21,141
New +$215K ﹤0.01% 1308

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Brinker Capital Investments's BBDC Position: Q1 2023 in Review

Brinker Capital Investments sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 14,409 shares — an estimated $117K sold.

Brinker Capital Investments first reported a position in BBDC in Q2 2022 and held it in 3 quarters. The position peaked at $197K in Q2 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Brinker Capital Investments reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 14,409 Barings BDC shares in Q1 2023, an estimated $117K.
  • Brinker Capital Investments first reported a position in Barings BDC in Q2 2022 and held it in 3 quarters.
  • Brinker Capital Investments's Barings BDC position peaked at $197K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.