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Forvis Mazars Wealth Advisors’s Barings BDC BBDC Stock Holding History

Forvis Mazars Wealth 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
Q3 		– Sell
-17,333
Closed -$169K – 429
2024
Q2 		$169K Hold
17,333
– – ﹤0.01% 396
2024
Q1 		$161K Hold
17,333
– – ﹤0.01% 390
2023
Q4 		$149K Hold
17,333
– – ﹤0.01% 381
2023
Q3 		$154K Hold
17,333
– – ﹤0.01% 382
2023
Q2 		$136K Hold
17,333
– – ﹤0.01% 403
2023
Q1 		$138K Hold
17,333
– – ﹤0.01% 401
2022
Q4 		$141K Buy
+17,333
New +$150K ﹤0.01% 381

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forvis Mazars Wealth Advisors's BBDC Position: Q3 2024 in Review

Forvis Mazars Wealth Advisors sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 17,333 shares — an estimated $169K sold.

Forvis Mazars Wealth Advisors first reported a position in BBDC in Q4 2022 and held it in 7 quarters. The position peaked at $169K in Q2 2024. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Forvis Mazars Wealth Advisors reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 17,333 Barings BDC shares in Q3 2024, an estimated $169K.
  • Forvis Mazars Wealth Advisors first reported a position in Barings BDC in Q4 2022 and held it in 7 quarters.
  • Forvis Mazars Wealth Advisors's Barings BDC position peaked at $169K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.