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Coppell Advisory Solutions’s Barings BDC BBDC Stock Holding History

Coppell Advisory Solutions’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
-3,668
Closed -$35K – 468
2024
Q4 		$35K Sell
3,668
-1,468
-29% -$14.3K ﹤0.01% 699
2024
Q3 		$50.6K Sell
5,136
-97
-2% -$963 0.01% 546
2024
Q2 		$50.9K Buy
+5,233
New +$50.1K 0.01% 495
2023
Q4 		$38.5K Buy
+4,484
New +$39.9K 0.01% 558
2023
Q3 		– Sell
-993
Closed -$7.82K – 1233
2023
Q2 		$7.82K Buy
+993
New +$7.62K ﹤0.01% 750

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coppell Advisory Solutions's BBDC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 3,668 shares — an estimated $35K sold.

Coppell Advisory Solutions first reported a position in BBDC in Q2 2023 and held it in 5 quarters. The position peaked at $50.9K in Q2 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3,668 Barings BDC shares in Q1 2025, an estimated $35K.
  • Coppell Advisory Solutions first reported a position in Barings BDC in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Barings BDC position peaked at $50.9K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.