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Greenwich Investment Management’s Barings BDC BBDC Stock Holding History

Greenwich Investment Management’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
Q2 		$131K Sell
13,510
-2,686
-17% -$25.7K 0.12% 35
2024
Q1 		$151K Sell
16,196
-2,385
-13% -$21.8K 0.12% 35
2023
Q4 		$159K Sell
18,581
-2,650
-12% -$23.6K 0.12% 39
2023
Q3 		$189K Sell
21,231
-1,137
-5% -$9.79K 0.15% 40
2023
Q2 		$175K Buy
22,368
+665
+3% +$5.1K 0.13% 45
2023
Q1 		$172K Buy
21,703
+5,370
+33% +$45.1K 0.13% 44
2022
Q4 		$133K Buy
+16,333
New +$141K 0.11% 42
2022
Q1 		– Sell
-15,257
Closed -$168K – 68
2021
Q4 		$168K Buy
+15,257
New +$168K 0.11% 71
2020
Q3 		$163K Sell
20,357
-725
-3% -$5.76K 0.18% 49
2020
Q2 		$167K Sell
21,082
-175
-0.8% -$1.26K 0.21% 50
2020
Q1 		$159K Sell
21,257
-100
-0.5% -$948 0.2% 53
2019
Q4 		$220K Sell
21,357
-1,576
-7% -$16.2K 0.21% 54
2019
Q3 		$233K Hold
22,933
– – 0.25% 51
2019
Q2 		$226K Buy
22,933
+75
+0.3% +$748 0.22% 54
2019
Q1 		$224K Hold
22,858
– – 0.24% 54
2018
Q4 		$206K Sell
22,858
-86,405
-79% -$853K 0.25% 56
2018
Q3 		$1.09M Sell
109,263
-282,353
-72% -$3.1M 1.16% 26
2018
Q2 		$4.5M Sell
391,616
-9,635
-2% -$110K 4.65% 5
2018
Q1 		$4.47M Buy
401,251
+129,767
+48% +$1.41M 5.3% 2
2017
Q4 		$2.58M Buy
271,484
+145,116
+115% +$1.59M 3.69% 12
2017
Q3 		$1.8M Buy
126,368
+1,770
+1% +$26.7K 2.32% 17
2017
Q2 		$2.19M Sell
124,598
-44,928
-27% -$817K 2.56% 15
2017
Q1 		$3.24M Buy
169,526
+4,845
+3% +$92.9K 3.53% 11
2016
Q4 		$3.02M Sell
164,681
-4,045
-2% -$75.8K 3.08% 13
2016
Q3 		$3.32M Buy
168,726
+2,120
+1% +$41.9K 3.35% 11
2016
Q2 		$3.23M Buy
166,606
+32,270
+24% +$620K 3.44% 9
2016
Q1 		$2.76M Sell
134,336
-2,900
-2% -$53.2K 3.32% 10
2015
Q4 		$2.62M Buy
137,236
+1,400
+1% +$26.4K 3.08% 11
2015
Q3 		$2.24M Sell
135,836
-21,295
-14% -$430K 2.38% 12
2015
Q2 		$3.68M Sell
157,131
-69,722
-31% -$1.65M 3.37% 10
2015
Q1 		$5.17M Sell
226,853
-29,098
-11% -$650K 4% 8
2014
Q4 		$5.19M Sell
255,951
-166,575
-39% -$3.77M 4.13% 9
2014
Q3 		$10.7M Sell
422,526
-1,279
-0.3% -$34.7K 7.27% 5
2014
Q2 		$12M Sell
423,805
-11,438
-3% -$299K 7.82% 5
2014
Q1 		$11.3M Buy
435,243
+19,841
+5% +$542K 7.17% 5
2013
Q4 		$11.5M Buy
+415,402
New +$12M 7.83% 5

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Greenwich Investment Management's BBDC Position: Q2 2024 in Review

Greenwich Investment Management reduced its Barings BDC (BBDC) stake by 17% in Q2 2024, selling an estimated $25.7K and leaving 13,510 shares worth $131K. The position accounts for 0.12% of the portfolio, ranked #35.

Greenwich Investment Management first reported a position in BBDC in Q4 2013 and has held it in 36 quarters since. The position peaked at $12M in Q2 2014. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Greenwich Investment Management held 13,510 shares of Barings BDC worth $131K as of Q2 2024.
  • Greenwich Investment Management sold 2,686 Barings BDC shares in Q2 2024, an estimated $25.7K.
  • Barings BDC made up 0.12% of Greenwich Investment Management's portfolio in Q2 2024, its #35 holding.
  • Greenwich Investment Management first reported a position in Barings BDC in Q4 2013 and has held it in 36 quarters since.
  • Greenwich Investment Management's Barings BDC position peaked at $12M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.