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Davenport & Co’s Barings BDC BBDC Stock Holding History

Davenport & Co’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
-25,014
Closed -$223K – 1069
2023
Q3 		$223K Buy
25,014
+12,504
+100% +$108K ﹤0.01% 959
2023
Q2 		$98.1K Sell
12,510
-1,369
-10% -$10.5K ﹤0.01% 1036
2023
Q1 		$110K Sell
13,879
-1,843
-12% -$15.5K ﹤0.01% 1019
2022
Q4 		$128K Buy
15,722
+3,323
+27% +$28.8K ﹤0.01% 969
2022
Q3 		$103K Sell
12,399
-2,136
-15% -$20.6K ﹤0.01% 960
2022
Q2 		$135K Buy
14,535
+186
+1% +$1.89K ﹤0.01% 941
2022
Q1 		$148K Buy
14,349
+124
+0.9% +$1.33K ﹤0.01% 1012
2021
Q4 		$157K Sell
14,225
-556
-4% -$6.14K ﹤0.01% 1042
2021
Q3 		$163K Buy
14,781
+316
+2% +$3.41K ﹤0.01% 989
2021
Q2 		$153K Buy
14,465
+118
+0.8% +$1.23K ﹤0.01% 915
2021
Q1 		$143K Sell
14,347
-185
-1% -$1.76K ﹤0.01% 771
2020
Q4 		$134K Buy
14,532
+115
+0.8% +$977 ﹤0.01% 755
2020
Q3 		$115K Buy
14,417
+1,800
+14% +$14.3K ﹤0.01% 703
2020
Q2 		$100K Buy
12,617
+1,133
+10% +$8.13K ﹤0.01% 677
2020
Q1 		$86K Buy
+11,484
New +$109K ﹤0.01% 627
2019
Q4 		– Sell
-10,233
Closed -$101K – 725
2019
Q3 		$101K Hold
10,233
– – ﹤0.01% 666
2019
Q2 		$101K Sell
10,233
-2,000
-16% -$19.9K ﹤0.01% 667
2019
Q1 		$120K Sell
12,233
-2,550
-17% -$24.9K ﹤0.01% 639
2018
Q4 		$133K Sell
14,783
-8,600
-37% -$84.9K ﹤0.01% 608
2018
Q3 		$234K Sell
23,383
-51,311
-69% -$563K ﹤0.01% 608
2018
Q2 		$859K Sell
74,694
-82,620
-53% -$947K 0.01% 340
2018
Q1 		$1.75M Buy
157,314
+41,360
+36% +$449K 0.02% 243
2017
Q4 		$1.1M Sell
115,954
-35,828
-24% -$393K 0.01% 294
2017
Q3 		$2.17M Buy
151,782
+52,733
+53% +$795K 0.03% 208
2017
Q2 		$1.75M Buy
99,049
+47,660
+93% +$867K 0.02% 228
2017
Q1 		$942K Sell
51,389
-500
-1% -$9.59K 0.01% 297
2016
Q4 		$951K Sell
51,889
-1,234
-2% -$23.1K 0.01% 293
2016
Q3 		$1.05M Buy
53,123
+6,216
+13% +$123K 0.02% 283
2016
Q2 		$909K Buy
46,907
+8,715
+23% +$168K 0.01% 305
2016
Q1 		$786K Buy
38,192
+150
+0.4% +$2.75K 0.01% 314
2015
Q4 		$727K Sell
38,042
-3,174
-8% -$59.9K 0.01% 321
2015
Q3 		$679K Buy
41,216
+757
+2% +$15.3K 0.01% 329
2015
Q2 		$948K Sell
40,459
-2,376
-6% -$56.3K 0.01% 289
2015
Q1 		$977K Sell
42,835
-2,926
-6% -$65.3K 0.02% 304
2014
Q4 		$928K Buy
45,761
+1,792
+4% +$40.6K 0.02% 291
2014
Q3 		$1.11M Buy
43,969
+3,325
+8% +$90.1K 0.02% 263
2014
Q2 		$1.15M Buy
40,644
+3,435
+9% +$89.8K 0.02% 259
2014
Q1 		$963K Buy
37,209
+6,248
+20% +$171K 0.02% 270
2013
Q4 		$856K Buy
30,961
+2,741
+10% +$79.4K 0.02% 280
2013
Q3 		$829K Buy
28,220
+222
+0.8% +$6.47K 0.02% 273
2013
Q2 		$770K Buy
+27,998
New +$781K 0.02% 261

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

Davenport & Co's BBDC Position: Q4 2023 in Review

Davenport & Co sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 25,014 shares — an estimated $223K sold.

Davenport & Co first reported a position in BBDC in Q2 2013 and held it in 41 quarters. The position peaked at $2.17M in Q3 2017. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Davenport & Co reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 25,014 Barings BDC shares in Q4 2023, an estimated $223K.
  • Davenport & Co first reported a position in Barings BDC in Q2 2013 and held it in 41 quarters.
  • Davenport & Co's Barings BDC position peaked at $2.17M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.