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Fortis Group Advisors’s Barings BDC BBDC Stock Holding History

Fortis Group Advisors’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
Q1 		– Sell
-1,444
Closed -$12.4K – 515
2023
Q4 		$12.4K Buy
1,444
+722
+100% +$6.42K ﹤0.01% 277
2023
Q3 		$6.43K Buy
+722
New +$6.21K ﹤0.01% 266

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fortis Group Advisors's BBDC Position: Q1 2024 in Review

Fortis Group Advisors sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 1,444 shares — an estimated $12.4K sold.

Fortis Group Advisors first reported a position in BBDC in Q3 2023 and held it in 2 quarters. The position peaked at $12.4K in Q4 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Fortis Group Advisors reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 1,444 Barings BDC shares in Q1 2024, an estimated $12.4K.
  • Fortis Group Advisors first reported a position in Barings BDC in Q3 2023 and held it in 2 quarters.
  • Fortis Group Advisors's Barings BDC position peaked at $12.4K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.