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Condor Capital Management’s Barings BDC BBDC Stock Holding History

Condor Capital 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
2024
Q2 		– Sell
-258,639
Closed -$2.41M – 193
2024
Q1 		$2.41M Buy
258,639
+16,931
+7% +$155K 0.24% 95
2023
Q4 		$2.07M Buy
241,708
+18,596
+8% +$165K 0.22% 102
2023
Q3 		$1.99M Buy
223,112
+25,862
+13% +$223K 0.24% 88
2023
Q2 		$1.55M Buy
197,250
+23,919
+14% +$184K 0.19% 103
2023
Q1 		$1.38M Sell
173,331
-12,478
-7% -$105K 0.17% 109
2022
Q4 		$1.51M Buy
185,809
+21,873
+13% +$189K 0.19% 112
2022
Q3 		$1.36M Buy
163,936
+34,855
+27% +$337K 0.18% 113
2022
Q2 		$1.2M Sell
129,081
-31,228
-19% -$317K 0.16% 116
2022
Q1 		$1.66M Sell
160,309
-40,714
-20% -$437K 0.18% 111
2021
Q4 		$2.21M Buy
201,023
+16,858
+9% +$186K 0.24% 93
2021
Q3 		$2.03M Buy
184,165
+20,513
+13% +$221K 0.22% 105
2021
Q2 		$1.73M Buy
163,652
+4,827
+3% +$50.4K 0.19% 107
2021
Q1 		$1.58M Buy
158,825
+53,626
+51% +$510K 0.19% 105
2020
Q4 		$968K Buy
105,199
+83,236
+379% +$707K 0.12% 133
2020
Q3 		$176K Buy
21,963
+8,508
+63% +$67.6K 0.03% 173
2020
Q2 		$107K Buy
+13,455
New +$96.6K 0.02% 178

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Condor Capital Management's BBDC Position: Q2 2024 in Review

Condor Capital Management sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 258,639 shares — an estimated $2.41M sold.

Condor Capital Management first reported a position in BBDC in Q2 2020 and held it in 16 quarters. The position peaked at $2.41M in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Condor Capital Management reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Condor Capital Management sold 258,639 Barings BDC shares in Q2 2024, an estimated $2.41M.
  • Condor Capital Management first reported a position in Barings BDC in Q2 2020 and held it in 16 quarters.
  • Condor Capital Management's Barings BDC position peaked at $2.41M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.