FPFS
BBDC icon

First Personal Financial Services’s Barings BDC BBDC Stock Holding History

First Personal Financial Services’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
Q3 		$85.4K Buy
8,718
+226
+3% +$2.24K 0.02% 174
2024
Q2 		$82.6K Buy
8,492
+218
+3% +$2.09K 0.02% 171
2024
Q1 		$77K Buy
8,274
+220
+3% +$2.01K 0.02% 168
2023
Q4 		$69.1K Buy
8,054
+231
+3% +$2.06K 0.02% 181
2023
Q3 		$69.7K Buy
7,823
+220
+3% +$1.89K 0.02% 176
2023
Q2 		$59.6K Buy
7,603
+233
+3% +$1.79K 0.01% 193
2023
Q1 		$58.5K Buy
7,370
+234
+3% +$1.96K 0.02% 193
2022
Q4 		$58.2K Buy
7,136
+192
+3% +$1.66K 0.02% 195
2022
Q3 		$57K Buy
6,944
+167
+2% +$1.61K 0.02% 184
2022
Q2 		$63K Buy
6,777
+162
+2% +$1.64K 0.02% 161
2022
Q1 		$68K Buy
6,615
+136
+2% +$1.46K 0.02% 168
2021
Q4 		$71K Buy
6,479
+129
+2% +$1.42K 0.02% 171
2021
Q3 		$70K Buy
6,350
+122
+2% +$1.31K 0.02% 168
2021
Q2 		$66K Buy
6,228
+116
+2% +$1.21K 0.02% 177
2021
Q1 		$61K Buy
6,112
+112
+2% +$1.06K 0.02% 178
2020
Q4 		$55K Buy
6,000
+1,000
+20% +$8.49K 0.02% 179
2020
Q3 		$40K Hold
5,000
– – 0.01% 196
2020
Q2 		$40K Hold
5,000
– – 0.01% 197
2020
Q1 		$37K Hold
5,000
– – 0.01% 198
2019
Q4 		$51K Hold
5,000
– – 0.02% 189
2019
Q3 		$51K Buy
5,000
+3,000
+150% +$29.8K 0.02% 241
2019
Q2 		$20K Hold
2,000
– – 0.01% 402
2019
Q1 		$20K Hold
2,000
– – 0.01% 395
2018
Q4 		$18K Hold
2,000
– – 0.01% 387
2018
Q3 		$20K Sell
2,000
-53,543
-96% -$587K 0.01% 404
2018
Q2 		$639K Sell
55,543
-36,331
-40% -$416K 0.21% 97
2018
Q1 		$1.02M Sell
91,874
-38,015
-29% -$413K 0.22% 100
2017
Q4 		$1.23M Buy
129,889
+10,603
+9% +$116K 0.24% 95
2017
Q3 		$1.7M Buy
119,286
+10,983
+10% +$166K 0.36% 72
2017
Q2 		$1.91M Buy
+108,303
New +$1.97M 0.42% 69

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Personal Financial Services's BBDC Position: Q3 2024 in Review

First Personal Financial Services increased its Barings BDC (BBDC) stake by 2.7% in Q3 2024, buying an estimated $2.24K and bringing the position to 8,718 shares worth $85.4K. The position accounts for 0.02% of the portfolio, ranked #174.

First Personal Financial Services first reported a position in BBDC in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.91M in Q2 2017. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • First Personal Financial Services held 8,718 shares of Barings BDC worth $85.4K as of Q3 2024.
  • First Personal Financial Services bought 226 Barings BDC shares in Q3 2024, an estimated $2.24K.
  • Barings BDC made up 0.02% of First Personal Financial Services's portfolio in Q3 2024, its #174 holding.
  • First Personal Financial Services first reported a position in Barings BDC in Q2 2017 and has held it in 30 quarters since.
  • First Personal Financial Services's Barings BDC position peaked at $1.91M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.