Deutsche Bank
BBDC icon

Deutsche Bank’s Barings BDC BBDC Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-19
Closed -$155 – 3913
2022
Q4 		$155 Buy
+19
New +$164 ﹤0.01% 3980
2021
Q4 		– Sell
-5,708
Closed -$63K – 4244
2021
Q3 		$63K Buy
+5,708
New +$61.5K ﹤0.01% 4053
2020
Q3 		– Sell
-27
Closed – – 4324
2020
Q2 		$0 Sell
27
-28
-51% -$201 ﹤0.01% 4257
2020
Q1 		$0 Sell
55
-17
-24% -$161 ﹤0.01% 4347
2019
Q4 		$0 Buy
+72
New +$739 ﹤0.01% 4984
2019
Q3 		– Sell
-2,300
Closed -$22K – 4878
2019
Q2 		$22K Buy
2,300
+2,200
+2,200% +$21.9K ﹤0.01% 4773
2019
Q1 		$0 Buy
+100
New +$977 ﹤0.01% 5170
2018
Q3 		– Sell
-439,955
Closed -$5.06M – 5347
2018
Q2 		$5.06M Sell
439,955
-15,932
-3% -$183K ﹤0.01% 2290
2018
Q1 		$5.07M Buy
455,887
+335,216
+278% +$3.64M ﹤0.01% 2197
2017
Q4 		$1.15M Buy
120,671
+119,671
+11,967% +$1.31M ﹤0.01% 3105
2017
Q3 		$14K Sell
1,000
-100
-9% -$1.51K ﹤0.01% 4608
2017
Q2 		$19K Sell
1,100
-800
-42% -$14.5K ﹤0.01% 4568
2017
Q1 		$36K Buy
+1,900
New +$36.4K ﹤0.01% 4322
2016
Q4 		– Sell
-10,900
Closed -$214K – 4907
2016
Q3 		$214K Sell
10,900
-10,900
-50% -$215K ﹤0.01% 3619
2016
Q2 		$422K Buy
21,800
+1,765
+9% +$33.9K ﹤0.01% 3388
2016
Q1 		$412K Buy
20,035
+18,462
+1,174% +$339K ﹤0.01% 3325
2015
Q4 		$29K Sell
1,573
-7,737
-83% -$146K ﹤0.01% 4628
2015
Q3 		$153K Buy
+9,310
New +$188K ﹤0.01% 3912
2015
Q1 		– Sell
-4,620
Closed -$93K – 5134
2014
Q4 		$93K Sell
4,620
-453
-9% -$10.3K ﹤0.01% 4762
2014
Q3 		$128K Sell
5,073
-141,136
-97% -$3.82M ﹤0.01% 4344
2014
Q2 		$4.15M Buy
146,209
+113,252
+344% +$2.96M ﹤0.01% 1949
2014
Q1 		$852K Buy
32,957
+7,147
+28% +$195K ﹤0.01% 2982
2013
Q4 		$712K Sell
25,810
-30,800
-54% -$893K ﹤0.01% 2864
2013
Q3 		$1.66M Buy
56,610
+20,247
+56% +$590K ﹤0.01% 2604
2013
Q2 		$998K Buy
+36,363
New +$1.01M ﹤0.01% 2700

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank's BBDC Position: Q1 2023 in Review

Deutsche Bank sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 19 shares — an estimated $155 sold.

Deutsche Bank first reported a position in BBDC in Q2 2013 and held it in 25 quarters. The position peaked at $5.07M in Q1 2018. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Deutsche Bank reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Deutsche Bank sold 19 Barings BDC shares in Q1 2023, an estimated $155.
  • Deutsche Bank first reported a position in Barings BDC in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's Barings BDC position peaked at $5.07M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.