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Cullen/Frost Bankers’s Barings BDC BBDC Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-2,193
Closed -$19.5K – 1025
2023
Q3 		$19.5K Hold
2,193
– – ﹤0.01% 865
2023
Q2 		$17.2K Hold
2,193
– – ﹤0.01% 871
2023
Q1 		$17.4K Hold
2,193
– – ﹤0.01% 880
2022
Q4 		$17.9K Hold
2,193
– – ﹤0.01% 858
2022
Q3 		$18K Hold
2,193
– – ﹤0.01% 866
2022
Q2 		$20K Buy
+2,193
New +$22.3K ﹤0.01% 833

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's BBDC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 2,193 shares — an estimated $19.5K sold.

Cullen/Frost Bankers first reported a position in BBDC in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,193 Barings BDC shares in Q4 2023, an estimated $19.5K.
  • Cullen/Frost Bankers first reported a position in Barings BDC in Q2 2022 and held it in 6 quarters.
  • Cullen/Frost Bankers's Barings BDC position peaked at $20K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.