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Gradient Investments’s Barings BDC BBDC Stock Holding History

Gradient Investments’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
-1,118
Closed -$10.9K – 382
2024
Q2 		$10.9K Hold
1,118
– – ﹤0.01% 728
2024
Q1 		$10.4K Sell
1,118
-10,263
-90% -$93.7K ﹤0.01% 634
2023
Q4 		$97.6K Hold
11,381
– – ﹤0.01% 426
2023
Q3 		$101K Hold
11,381
– – ﹤0.01% 389
2023
Q2 		$89.2K Hold
11,381
– – ﹤0.01% 423
2023
Q1 		$90.4K Sell
11,381
-5,274
-32% -$44.3K ﹤0.01% 396
2022
Q4 		$136K Buy
16,655
+4,025
+32% +$34.8K ﹤0.01% 344
2022
Q3 		$104K Hold
12,630
– – ﹤0.01% 362
2022
Q2 		$118K Sell
12,630
-1,884
-13% -$19.1K ﹤0.01% 354
2022
Q1 		$150K Buy
+14,514
New +$156K ﹤0.01% 320

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

Gradient Investments's BBDC Position: Q3 2024 in Review

Gradient Investments sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 1,118 shares — an estimated $10.9K sold.

Gradient Investments first reported a position in BBDC in Q1 2022 and held it in 10 quarters. The position peaked at $150K in Q1 2022. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Gradient Investments reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1,118 Barings BDC shares in Q3 2024, an estimated $10.9K.
  • Gradient Investments first reported a position in Barings BDC in Q1 2022 and held it in 10 quarters.
  • Gradient Investments's Barings BDC position peaked at $150K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.