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Cary Street Partners Investment Advisory’s Barings BDC BBDC Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-750
Closed -$5.88K – 1873
2023
Q2 		$5.88K Buy
+750
New +$5.75K ﹤0.01% 1364

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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 $3.8B AUM 23.19% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBDC Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 750 shares — an estimated $5.88K sold.

Cary Street Partners Investment Advisory first reported a position in BBDC in Q2 2023 and held it in 1 quarter. The position peaked at $5.88K in Q2 2023. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 750 Barings BDC shares in Q3 2023, an estimated $5.88K.
  • Cary Street Partners Investment Advisory first reported a position in Barings BDC in Q2 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Barings BDC position peaked at $5.88K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.