CIAS
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Capital Investment Advisory Services’s Barings BDC BBDC Stock Holding History

Capital Investment Advisory Services’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
2024
Q1 		– Sell
-10,670
Closed -$91.5K – 958
2023
Q4 		$91.5K Hold
10,670
– – 0.01% 599
2023
Q3 		$95.1K Sell
10,670
-1,500
-12% -$12.9K 0.01% 559
2023
Q2 		$95.4K Hold
12,170
– – 0.01% 543
2023
Q1 		$96.6K Hold
12,170
– – 0.01% 536
2022
Q4 		$99.2K Buy
+12,170
New +$105K 0.01% 543
2019
Q4 		– Sell
-250
Closed -$3K – 611
2019
Q3 		$3K Hold
250
– – ﹤0.01% 1197
2019
Q2 		$2K Hold
250
– – ﹤0.01% 1263
2019
Q1 		$2K Hold
250
– – ﹤0.01% 1088
2018
Q4 		$2K Buy
+250
New +$2.47K ﹤0.01% 1039

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Investment Advisory Services's BBDC Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 10,670 shares — an estimated $91.5K sold.

Capital Investment Advisory Services first reported a position in BBDC in Q4 2018 and held it in 9 quarters. The position peaked at $99.2K in Q4 2022. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 10,670 Barings BDC shares in Q1 2024, an estimated $91.5K.
  • Capital Investment Advisory Services first reported a position in Barings BDC in Q4 2018 and held it in 9 quarters.
  • Capital Investment Advisory Services's Barings BDC position peaked at $99.2K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.