HWG Holdings’s Barings BDC BBDC Stock Holding History

HWG 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
2023 Q2	–	Sell	-778	Closed	-$6.18K	–	146
2023 Q1	$6.18K	Sell	778 -3,312	-81%	-$27.8K	﹤0.01%	87
2022 Q4	$33K	Sell	4,090 -3,000	-42%	-$26K	0.02%	68
2022 Q3	$59K	Buy	+7,090	New	+$68.5K	0.04%	51
2022 Q1	$73K	Buy	+7,090	New	+$76K	0.04%	81

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWG Holdings's BBDC Position: Q2 2023 in Review

HWG Holdings sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 778 shares — an estimated $6.18K sold.

HWG Holdings first reported a position in BBDC in Q1 2022 and held it in 4 quarters. The position peaked at $73K in Q1 2022. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

HWG Holdings reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
HWG Holdings sold 778 Barings BDC shares in Q2 2023, an estimated $6.18K.
HWG Holdings first reported a position in Barings BDC in Q1 2022 and held it in 4 quarters.
HWG Holdings's Barings BDC position peaked at $73K in Q1 2022.
210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.