CA
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CoreCap Advisors’s Barings BDC BBDC Stock Holding History

CoreCap Advisors’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
Q4 		$8.05K Buy
+988
New +$8.55K ﹤0.01% 1608
2022
Q3 		– Sell
-988
Closed -$9K – 665
2022
Q2 		$9K Buy
+988
New +$10K ﹤0.01% 1498

Other funds holding BBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CoreCap Advisors's BBDC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Barings BDC (BBDC) in Q4 2022: 988 shares worth $8.05K. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BBDC as recently as Q2 2022.

CoreCap Advisors first reported a position in BBDC in Q2 2022 and has held it in 2 quarters since. The position peaked at $9K in Q2 2022. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

  • CoreCap Advisors held 988 shares of Barings BDC worth $8.05K as of Q4 2022.
  • Barings BDC was a new CoreCap Advisors position in Q4 2022.
  • Barings BDC made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1608 holding.
  • CoreCap Advisors first reported a position in Barings BDC in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's Barings BDC position peaked at $9K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.