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FNY Investment Advisers’s Barings BDC BBDC Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-2,500
Closed -$27K – 560
2021
Q3 		$27K Buy
+2,500
New +$27K 0.01% 453
2021
Q2 		– Sell
-8,359
Closed -$83K – 779
2021
Q1 		$83K Buy
+8,359
New +$79.4K 0.03% 346
2020
Q1 		– Sell
-5,000
Closed -$51K – 463
2019
Q4 		$51K Sell
5,000
-5,455
-52% -$56K 0.02% 465
2019
Q3 		$106K Buy
10,455
+1,155
+12% +$11.5K 0.03% 284
2019
Q2 		$91K Buy
9,300
+2,300
+33% +$22.9K 0.03% 258
2019
Q1 		$68K Buy
7,000
+2,219
+46% +$21.7K 0.02% 296
2018
Q4 		$43K Buy
+4,781
New +$47.2K 0.02% 255

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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

FNY Investment Advisers's BBDC Position: Q4 2021 in Review

FNY Investment Advisers sold out of Barings BDC (BBDC) in Q4 2021, closing a stake of 2,500 shares — an estimated $27K sold.

FNY Investment Advisers first reported a position in BBDC in Q4 2018 and held it in 7 quarters. The position peaked at $106K in Q3 2019. 114 funds tracked by Wall St. Rank hold BBDC as of Q4 2021.

  • FNY Investment Advisers reported no remaining Barings BDC position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,500 Barings BDC shares in Q4 2021, an estimated $27K.
  • FNY Investment Advisers first reported a position in Barings BDC in Q4 2018 and held it in 7 quarters.
  • FNY Investment Advisers's Barings BDC position peaked at $106K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Barings BDC as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.