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

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AM
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PAIM
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UBS Group
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Invesco
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Two Sigma Investments
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CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return