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EntryPoint Capital’s Barings BDC BBDC Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-9,141
Closed -$85K – 910
2024
Q1 		$85K Buy
9,141
+5,005
+121% +$45.7K 0.08% 512
2023
Q4 		$35.5K Buy
+4,136
New +$36.8K 0.03% 864

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

EntryPoint Capital's BBDC Position: Q2 2024 in Review

EntryPoint Capital sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 9,141 shares — an estimated $85K sold.

EntryPoint Capital first reported a position in BBDC in Q4 2023 and held it in 2 quarters. The position peaked at $85K in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • EntryPoint Capital reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,141 Barings BDC shares in Q2 2024, an estimated $85K.
  • EntryPoint Capital first reported a position in Barings BDC in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Barings BDC position peaked at $85K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.