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Cetera Advisors’s Barings BDC BBDC Stock Holding History

Cetera Advisors’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 		$289K Buy
31,103
+20,728
+200% +$189K ﹤0.01% 1963
2023
Q4 		$89K Sell
10,375
-31,435
-75% -$280K ﹤0.01% 1710
2023
Q3 		$373K Sell
41,810
-18,884
-31% -$163K 0.01% 1213
2023
Q2 		$476K Sell
60,694
-34,509
-36% -$265K 0.01% 1079
2023
Q1 		$756K Buy
95,203
+21,611
+29% +$181K 0.01% 814
2022
Q4 		$600K Buy
73,592
+4,293
+6% +$37.2K 0.01% 887
2022
Q3 		$573K Buy
69,299
+59,136
+582% +$571K 0.02% 724
2022
Q2 		$95K Sell
10,163
-13,751
-58% -$140K ﹤0.01% 1306
2022
Q1 		$247K Buy
+23,914
New +$256K ﹤0.01% 1203
2017
Q2 		– Sell
-15,174
Closed -$291K – 827
2017
Q1 		$291K Buy
15,174
+4,438
+41% +$85.1K 0.02% 582
2016
Q4 		$199K Sell
10,736
-1,850
-15% -$34.7K 0.02% 647
2016
Q3 		$250K Sell
12,586
-200
-2% -$3.95K 0.02% 600
2016
Q2 		$250K Sell
12,786
-450
-3% -$8.65K 0.02% 615
2016
Q1 		$271K Buy
13,236
+400
+3% +$7.34K 0.02% 550
2015
Q4 		$247K Buy
12,836
+1,200
+10% +$22.6K 0.02% 592
2015
Q3 		$191K Sell
11,636
-155
-1% -$3.13K 0.02% 609
2015
Q2 		$276K Buy
11,791
+709
+6% +$16.8K 0.02% 553
2015
Q1 		$254K Buy
+11,082
New +$247K 0.02% 552
2014
Q4 		– Sell
-9,402
Closed -$241K – 660
2014
Q3 		$241K Sell
9,402
-850
-8% -$23K 0.02% 503
2014
Q2 		$295K Buy
+10,252
New +$268K 0.03% 440

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

Cetera Advisors's BBDC Position: Q1 2024 in Review

Cetera Advisors increased its Barings BDC (BBDC) stake by 200% in Q1 2024, buying an estimated $189K and bringing the position to 31,103 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Cetera Advisors first reported a position in BBDC in Q2 2014 and has held it in 20 quarters since. The position peaked at $756K in Q1 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Cetera Advisors held 31,103 shares of Barings BDC worth $289K as of Q1 2024.
  • Cetera Advisors bought 20,728 Barings BDC shares in Q1 2024, an estimated $189K.
  • Barings BDC made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1963 holding.
  • Cetera Advisors first reported a position in Barings BDC in Q2 2014 and has held it in 20 quarters since.
  • Cetera Advisors's Barings BDC position peaked at $756K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

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