Cornerstone Wealth Management’s Barings BDC BBDC Stock Holding History

Cornerstone Wealth 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 Q2	–	Sell	-10,491	Closed	-$83.3K	–	504
2023 Q1	$83.3K	Buy	+10,491	New	+$88K	0.01%	463
2022 Q3	$300K	Sell	36,334 -760	-2%	-$7.34K	0.03%	347
2022 Q2	$345K	Buy	+37,094	New	+$376K	0.04%	333

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PAIM

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

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

RVPG

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

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

Cornerstone Wealth Management's BBDC Position: Q2 2023 in Review

Cornerstone Wealth Management sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 10,491 shares — an estimated $83.3K sold.

Cornerstone Wealth Management first reported a position in BBDC in Q2 2022 and held it in 3 quarters. The position peaked at $345K in Q2 2022. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

Cornerstone Wealth Management reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 10,491 Barings BDC shares in Q2 2023, an estimated $83.3K.
Cornerstone Wealth Management first reported a position in Barings BDC in Q2 2022 and held it in 3 quarters.
Cornerstone Wealth Management's Barings BDC position peaked at $345K in Q2 2022.
210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.