Fisher Asset Management
BBDC icon

Fisher Asset Management’s Barings BDC BBDC Stock Holding History

Fisher Asset Management’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
-23,631
Closed -$220K – 990
2024
Q1 		$220K Sell
23,631
-406
-2% -$3.71K ﹤0.01% 919
2023
Q4 		$206K Sell
24,037
-194
-0.8% -$1.73K ﹤0.01% 949
2023
Q3 		$216K Sell
24,231
-200
-0.8% -$1.72K ﹤0.01% 1006
2023
Q2 		$192K Sell
24,431
-2,264
-8% -$17.4K ﹤0.01% 1036
2023
Q1 		$212K Buy
26,695
+2,464
+10% +$20.7K ﹤0.01% 981
2022
Q4 		$197K Sell
24,231
-314
-1% -$2.72K ﹤0.01% 980
2022
Q3 		$203K Sell
24,545
-8,012
-25% -$77.4K ﹤0.01% 887
2022
Q2 		$303K Sell
32,557
-15,968
-33% -$162K ﹤0.01% 792
2022
Q1 		$502K Buy
+48,525
New +$520K ﹤0.01% 729

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Fisher Asset Management's BBDC Position: Q2 2024 in Review

Fisher Asset Management sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 23,631 shares — an estimated $220K sold.

Fisher Asset Management first reported a position in BBDC in Q1 2022 and held it in 9 quarters. The position peaked at $502K in Q1 2022. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Fisher Asset Management reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 23,631 Barings BDC shares in Q2 2024, an estimated $220K.
  • Fisher Asset Management first reported a position in Barings BDC in Q1 2022 and held it in 9 quarters.
  • Fisher Asset Management's Barings BDC position peaked at $502K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.