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Garrett Wealth Advisory Group’s Barings BDC BBDC Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-1,900
Closed -$19.3K – 116
2019
Q3 		$19.3K Buy
+1,900
New +$18.9K 0.01% 214

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Garrett Wealth Advisory Group's BBDC Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 1,900 shares — an estimated $19.3K sold.

Garrett Wealth Advisory Group first reported a position in BBDC in Q3 2019 and held it in 1 quarter. The position peaked at $19.3K in Q3 2019. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 1,900 Barings BDC shares in Q4 2019, an estimated $19.3K.
  • Garrett Wealth Advisory Group first reported a position in Barings BDC in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Barings BDC position peaked at $19.3K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.