HH
BBDC icon

Hilltop Holdings’s Barings BDC BBDC Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-10,145
Closed -$99.4K – 841
2024
Q3 		$99.4K Hold
10,145
– – 0.01% 806
2024
Q2 		$98.7K Hold
10,145
– – 0.01% 591
2024
Q1 		$94.3K Hold
10,145
– – 0.01% 618
2023
Q4 		$87K Hold
10,145
– – 0.01% 581
2023
Q3 		$90.4K Hold
10,145
– – 0.01% 569
2023
Q2 		$79.5K Hold
10,145
– – 0.01% 555
2023
Q1 		$80.6K Hold
10,145
– – 0.01% 524
2022
Q4 		$82.7K Hold
10,145
– – 0.01% 516
2022
Q3 		$84K Hold
10,145
– – 0.01% 495
2022
Q2 		$94K Hold
10,145
– – 0.01% 503
2022
Q1 		$105K Buy
+10,145
New +$109K 0.01% 535

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hilltop Holdings's BBDC Position: Q4 2024 in Review

Hilltop Holdings sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 10,145 shares — an estimated $99.4K sold.

Hilltop Holdings first reported a position in BBDC in Q1 2022 and held it in 11 quarters. The position peaked at $105K in Q1 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Hilltop Holdings reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Hilltop Holdings sold 10,145 Barings BDC shares in Q4 2024, an estimated $99.4K.
  • Hilltop Holdings first reported a position in Barings BDC in Q1 2022 and held it in 11 quarters.
  • Hilltop Holdings's Barings BDC position peaked at $105K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.