IA
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IFP Advisors’s Barings BDC BBDC Stock Holding History

IFP Advisors’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
Q4 		– Sell
-400
Closed -$3.56K – 3074
2023
Q3 		$3.56K Hold
400
– – ﹤0.01% 2640
2023
Q2 		$3.14K Hold
400
– – ﹤0.01% 2713
2023
Q1 		$4.94K Sell
400
-16,068
-98% -$135K ﹤0.01% 2572
2022
Q4 		$204K Sell
16,468
-1,999
-11% -$17.3K 0.01% 1339
2022
Q3 		$229K Hold
18,467
– – 0.01% 1331
2022
Q2 		$229K Hold
18,467
– – 0.01% 1206
2022
Q1 		$229K Buy
18,467
+18,067
+4,517% +$194K 0.01% 1206
2021
Q4 		$4K Hold
400
– – ﹤0.01% 2551
2021
Q3 		$4K Buy
+400
New +$4.31K ﹤0.01% 2614
2019
Q1 		– Sell
-577
Closed -$5K – 2440
2018
Q4 		$5K Sell
577
-265
-31% -$2.62K ﹤0.01% 2816
2018
Q3 		$8K Buy
842
+2
+0.2% +$22 ﹤0.01% 2954
2018
Q2 		$10K Sell
840
-882
-51% -$10.1K ﹤0.01% 2876
2018
Q1 		$16K Hold
1,722
– – ﹤0.01% 2513
2017
Q4 		$16K Buy
1,722
+559
+48% +$6.13K ﹤0.01% 2549
2017
Q3 		$17K Sell
1,163
-378
-25% -$5.7K ﹤0.01% 2694
2017
Q2 		$27K Buy
1,541
+86
+6% +$1.56K ﹤0.01% 2388
2017
Q1 		$28K Buy
1,455
+28
+2% +$537 ﹤0.01% 2279
2016
Q4 		$26K Sell
1,427
-94
-6% -$1.76K ﹤0.01% 2279
2016
Q3 		$30K Buy
1,521
+26
+2% +$514 ﹤0.01% 2148
2016
Q2 		$29K Buy
+1,495
New +$28.7K ﹤0.01% 2095
2016
Q1 		– Sell
-1,658
Closed -$32K – 2438
2015
Q4 		$32K Buy
+1,658
New +$31.3K ﹤0.01% 1870

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's BBDC Position: Q4 2023 in Review

IFP Advisors sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 400 shares — an estimated $3.56K sold.

IFP Advisors first reported a position in BBDC in Q4 2015 and held it in 21 quarters. The position peaked at $229K in Q3 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • IFP Advisors reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • IFP Advisors sold 400 Barings BDC shares in Q4 2023, an estimated $3.56K.
  • IFP Advisors first reported a position in Barings BDC in Q4 2015 and held it in 21 quarters.
  • IFP Advisors's Barings BDC position peaked at $229K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.