Concorde Asset Management’s Barings BDC BBDC Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-296,546	Closed	-$2.42M	–	83
2022 Q4	$2.42M	Buy	296,546 +146,835	+98%	+$1.27M	2.15%	10
2022 Q3	$1.24M	Buy	+149,711	New	+$1.45M	1.39%	14
2022 Q2	–	Sell	-309,812	Closed	-$3.2M	–	115
2022 Q1	$3.2M	Buy	309,812 +104,445	+51%	+$1.12M	2.13%	7
2021 Q4	$2.26M	Sell	205,367 -3,122	-1%	-$34.5K	1.35%	12
2021 Q3	$2.3M	Sell	208,489 -51,221	-20%	-$552K	1.33%	11
2021 Q2	$2.74M	Buy	259,710 +29,029	+13%	+$303K	1.54%	15
2021 Q1	$2.3M	Buy	+230,681	New	+$2.19M	1.33%	15

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RVPG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concorde Asset Management's BBDC Position: Q1 2023 in Review

Concorde Asset Management sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 296,546 shares — an estimated $2.42M sold.

Concorde Asset Management first reported a position in BBDC in Q1 2021 and held it in 7 quarters. The position peaked at $3.2M in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

Concorde Asset Management reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 296,546 Barings BDC shares in Q1 2023, an estimated $2.42M.
Concorde Asset Management first reported a position in Barings BDC in Q1 2021 and held it in 7 quarters.
Concorde Asset Management's Barings BDC position peaked at $3.2M in Q1 2022.
217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.