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Centaurus Financial’s Barings BDC BBDC Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-10,124
Closed -$99K – 865
2024
Q3 		$99K Buy
+10,124
New +$101K 0.01% 827
2022
Q4 		– Sell
-13,882
Closed -$115K – 841
2022
Q3 		$115K Sell
13,882
-3,379
-20% -$32.6K 0.01% 761
2022
Q2 		$161K Buy
17,261
+47
+0.3% +$477 0.02% 690
2022
Q1 		$178K Buy
+17,214
New +$185K 0.01% 704

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's BBDC Position: Q4 2024 in Review

Centaurus Financial sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 10,124 shares — an estimated $99K sold.

Centaurus Financial first reported a position in BBDC in Q1 2022 and held it in 4 quarters. The position peaked at $178K in Q1 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Centaurus Financial reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 10,124 Barings BDC shares in Q4 2024, an estimated $99K.
  • Centaurus Financial first reported a position in Barings BDC in Q1 2022 and held it in 4 quarters.
  • Centaurus Financial's Barings BDC position peaked at $178K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.