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Concord Wealth Partners’s Barings BDC BBDC Stock Holding History

Concord Wealth Partners’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
2022
Q1 		– Sell
-468
Closed -$5K – 1288
2021
Q4 		$5K Buy
+468
New +$5.17K ﹤0.01% 929

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Concord Wealth Partners's BBDC Position: Q1 2022 in Review

Concord Wealth Partners sold out of Barings BDC (BBDC) in Q1 2022, closing a stake of 468 shares — an estimated $5K sold.

Concord Wealth Partners first reported a position in BBDC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

  • Concord Wealth Partners reported no remaining Barings BDC position as of Q1 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 468 Barings BDC shares in Q1 2022, an estimated $5K.
  • Concord Wealth Partners first reported a position in Barings BDC in Q4 2021 and held it in 1 quarter.
  • Concord Wealth Partners's Barings BDC position peaked at $5K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.