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Hollencrest Capital Management’s Barings BDC BBDC Stock Holding History

Hollencrest Capital 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
2025
Q1 		– Sell
-2,470
Closed -$23.6K – 1134
2024
Q4 		$23.6K Buy
2,470
+64
+3% +$626 ﹤0.01% 660
2024
Q3 		$23.6K Buy
2,406
+62
+3% +$616 ﹤0.01% 650
2024
Q2 		$22.8K Buy
2,344
+60
+3% +$575 ﹤0.01% 646
2024
Q1 		$21.2K Buy
2,284
+61
+3% +$557 ﹤0.01% 624
2023
Q4 		$19.1K Buy
2,223
+64
+3% +$569 ﹤0.01% 646
2023
Q3 		$19.2K Buy
2,159
+60
+3% +$516 ﹤0.01% 635
2023
Q2 		$16.5K Buy
2,099
+64
+3% +$491 ﹤0.01% 692
2023
Q1 		$16.2K Buy
2,035
+65
+3% +$546 ﹤0.01% 678
2022
Q4 		$16.1K Buy
+1,970
New +$17.1K ﹤0.01% 653

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's BBDC Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 2,470 shares — an estimated $23.6K sold.

Hollencrest Capital Management first reported a position in BBDC in Q4 2022 and held it in 9 quarters. The position peaked at $23.6K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,470 Barings BDC shares in Q1 2025, an estimated $23.6K.
  • Hollencrest Capital Management first reported a position in Barings BDC in Q4 2022 and held it in 9 quarters.
  • Hollencrest Capital Management's Barings BDC position peaked at $23.6K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.