Cetera Advisor Networks’s Barings BDC BBDC Stock Holding History

Cetera Advisor Networks’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	$339K	Buy	36,441 +11,486	+46%	+$105K	﹤0.01%	2193
2023 Q4	$214K	Buy	24,955 +759	+3%	+$6.75K	﹤0.01%	2483
2023 Q3	$216K	Buy	24,196 +11,872	+96%	+$102K	﹤0.01%	2380
2023 Q2	$96.6K	Sell	12,324 -284	-2%	-$2.18K	﹤0.01%	2469
2023 Q1	$100K	Sell	12,608 -1,757	-12%	-$14.7K	﹤0.01%	2438
2022 Q4	$117K	Buy	14,365 +718	+5%	+$6.21K	﹤0.01%	2359
2022 Q3	$113K	Sell	13,647 -17,764	-57%	-$172K	﹤0.01%	1945
2022 Q2	$292K	Sell	31,411 -31,786	-50%	-$323K	﹤0.01%	1634
2022 Q1	$653K	Buy	+63,197	New	+$678K	0.01%	1137
2018 Q2	–	Sell	-24,500	Closed	-$274K	–	843
2018 Q1	$274K	Sell	24,500 -23,800	-49%	-$259K	0.01%	702
2017 Q4	$457K	Buy	+48,300	New	+$530K	0.02%	605

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $1.53B AUM 18.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Advisor Networks's BBDC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Barings BDC (BBDC) stake by 46% in Q1 2024, buying an estimated $105K and bringing the position to 36,441 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Cetera Advisor Networks first reported a position in BBDC in Q4 2017 and has held it in 11 quarters since. The position peaked at $653K in Q1 2022. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

Cetera Advisor Networks held 36,441 shares of Barings BDC worth $339K as of Q1 2024.
Cetera Advisor Networks bought 11,486 Barings BDC shares in Q1 2024, an estimated $105K.
Barings BDC made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2193 holding.
Cetera Advisor Networks first reported a position in Barings BDC in Q4 2017 and has held it in 11 quarters since.
Cetera Advisor Networks's Barings BDC position peaked at $653K in Q1 2022.
201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.