ClearBridge Investments
BBDC icon

ClearBridge Investments’s Barings BDC BBDC Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-382,372
Closed -$3.04M – 698
2023
Q1 		$3.04M Hold
382,372
– – ﹤0.01% 577
2022
Q4 		$3.12M Sell
382,372
-222,450
-37% -$1.93M ﹤0.01% 594
2022
Q3 		$5M Hold
604,822
– – 0.01% 560
2022
Q2 		$5.63M Hold
604,822
– – 0.01% 568
2022
Q1 		$6.25M Sell
604,822
-597
-0.1% -$6.4K ﹤0.01% 586
2021
Q4 		$6.67M Hold
605,419
– – ﹤0.01% 596
2021
Q3 		$6.67M Hold
605,419
– – ﹤0.01% 605
2021
Q2 		$6.39M Buy
605,419
+179
+0% +$1.87K ﹤0.01% 609
2021
Q1 		$6.04M Hold
605,240
– – ﹤0.01% 583
2020
Q4 		$5.57M Hold
605,240
– – ﹤0.01% 582
2020
Q3 		$4.84M Hold
605,240
– – ﹤0.01% 578
2020
Q2 		$4.81M Buy
605,240
+132,390
+28% +$950K ﹤0.01% 560
2020
Q1 		$3.54M Buy
472,850
+134,850
+40% +$1.28M ﹤0.01% 570
2019
Q4 		$3.48M Hold
338,000
– – ﹤0.01% 603
2019
Q3 		$3.43M Hold
338,000
– – ﹤0.01% 608
2019
Q2 		$3.33M Buy
338,000
+80,000
+31% +$797K ﹤0.01% 601
2019
Q1 		$2.53M Buy
+258,000
New +$2.52M ﹤0.01% 619
2018
Q2 		– Sell
-104
Closed -$1K – 1157
2018
Q1 		$1K Sell
104
-23
-18% -$250 ﹤0.01% 1118
2017
Q4 		$1K Sell
127
-2,753
-96% -$30.2K ﹤0.01% 1136
2017
Q3 		$41K Buy
2,880
+804
+39% +$12.1K ﹤0.01% 875
2017
Q2 		$37K Buy
2,076
+698
+51% +$12.7K ﹤0.01% 900
2017
Q1 		$26K Buy
1,378
+694
+101% +$13.3K ﹤0.01% 965
2016
Q4 		$13K Buy
684
+519
+315% +$9.73K ﹤0.01% 1037
2016
Q3 		$3K Buy
+165
New +$3.26K ﹤0.01% 1078

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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

ClearBridge Investments's BBDC Position: Q2 2023 in Review

ClearBridge Investments sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 382,372 shares — an estimated $3.04M sold.

ClearBridge Investments first reported a position in BBDC in Q3 2016 and held it in 24 quarters. The position peaked at $6.67M in Q4 2021. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

  • ClearBridge Investments reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 382,372 Barings BDC shares in Q2 2023, an estimated $3.04M.
  • ClearBridge Investments first reported a position in Barings BDC in Q3 2016 and held it in 24 quarters.
  • ClearBridge Investments's Barings BDC position peaked at $6.67M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.