Concourse Financial Group Securities’s Barings BDC BBDC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-3,881	Closed	-$38.3K	–	182
2024 Q4	$38.3K	Hold	3,881	–	–	﹤0.01%	1313
2024 Q3	$38K	Hold	3,881	–	–	﹤0.01%	1283
2024 Q2	$37.8K	Hold	3,881	–	–	﹤0.01%	1299
2024 Q1	$36.1K	Hold	3,881	–	–	﹤0.01%	1320
2023 Q4	$33.3K	Hold	3,881	–	–	﹤0.01%	1299
2023 Q3	$34.6K	Hold	3,881	–	–	﹤0.01%	1228
2023 Q2	$30.4K	Hold	3,881	–	–	﹤0.01%	1278
2023 Q1	$30.8K	Hold	3,881	–	–	﹤0.01%	1292
2022 Q4	$31.6K	Sell	3,881 -571	-13%	-$4.94K	﹤0.01%	1272
2022 Q3	$37K	Buy	4,452 +3,000	+207%	+$29K	﹤0.01%	1068
2022 Q2	$14K	Hold	1,452	–	–	﹤0.01%	1550
2022 Q1	$15K	Buy	+1,452	New	+$15.6K	﹤0.01%	1564
2019 Q3	–	Sell	-700	Closed	-$6.95K	–	1780
2019 Q2	$7K	Buy	+700	New	+$6.98K	﹤0.01%	1600

Other funds holding BBDC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities's BBDC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 3,881 shares — an estimated $38.3K sold.

Concourse Financial Group Securities first reported a position in BBDC in Q2 2019 and held it in 13 quarters. The position peaked at $38.3K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,881 Barings BDC shares in Q1 2025, an estimated $38.3K.
Concourse Financial Group Securities first reported a position in Barings BDC in Q2 2019 and held it in 13 quarters.
Concourse Financial Group Securities's Barings BDC position peaked at $38.3K in Q4 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.