Focused Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$60 | – | 274 |
|
|
2023
Q4 | $60 | Hold |
7
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $62 | Hold |
7
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $55 | Hold |
7
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $56 | Hold |
7
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $57 | Hold |
7
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 985 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $0 | Sell |
7
-615
| -99% | -$9.27K | ﹤0.01% | 650 |
|
|
2017
Q2 | $11K | Buy |
622
+7
| +1% | +$127 | ﹤0.01% | 449 |
|
|
2017
Q1 | $12K | Hold |
615
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $11K | Hold |
615
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $12K | Hold |
615
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $12K | Hold |
615
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $13K | Hold |
615
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $12K | Hold |
615
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $10K | Hold |
615
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $14K | Hold |
615
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $14K | Hold |
615
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $12K | Hold |
615
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $16K | Hold |
615
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $17K | Hold |
615
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $16K | Hold |
615
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $17K | Buy |
615
+11
| +2% | +$319 | 0.01% | 315 |
|
|
2013
Q3 | $18K | Buy |
+604
| New | +$17.6K | 0.02% | 288 |
|
Other funds holding BBDC
B
AM
PMG
CCM
RVPG
PAIM
Focused Wealth Management's BBDC Position: Q1 2024 in Review
Focused Wealth Management sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 7 shares — an estimated $60 sold.
Focused Wealth Management first reported a position in BBDC in Q3 2013 and held it in 42 quarters. The position peaked at $18K in Q3 2013. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.
- Focused Wealth Management reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 7 Barings BDC shares in Q1 2024, an estimated $60.
- Focused Wealth Management first reported a position in Barings BDC in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Barings BDC position peaked at $18K in Q3 2013.
- 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.