FinTrust Capital Advisors’s Barings BDC BBDC Stock Holding History

FinTrust Capital Advisors’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	-635	Closed	-$5.66K	–	1262
2023 Q3	$5.66K	Hold	635	–	–	﹤0.01%	875
2023 Q2	$5.18K	Hold	635	–	–	﹤0.01%	867
2023 Q1	$5.18K	Hold	635	–	–	﹤0.01%	861
2022 Q4	$5.17K	Hold	635	–	–	﹤0.01%	859
2022 Q3	$5K	Hold	635	–	–	﹤0.01%	1006
2022 Q2	$6K	Hold	635	–	–	﹤0.01%	993
2022 Q1	$7K	Hold	635	–	–	﹤0.01%	1012
2021 Q4	$7K	Buy	+635	New	+$7.01K	﹤0.01%	969

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's BBDC Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 635 shares — an estimated $5.66K sold.

FinTrust Capital Advisors first reported a position in BBDC in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

FinTrust Capital Advisors reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 635 Barings BDC shares in Q4 2023, an estimated $5.66K.
FinTrust Capital Advisors first reported a position in Barings BDC in Q4 2021 and held it in 8 quarters.
FinTrust Capital Advisors's Barings BDC position peaked at $7K in Q1 2022.
203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.