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IHT Wealth Management’s Barings BDC BBDC Stock Holding History

IHT Wealth 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
2023
Q1 		– Sell
-10,505
Closed -$85.6K – 958
2022
Q4 		$85.6K Buy
+10,505
New +$90.9K 0.01% 868
2017
Q3 		– Sell
-2,450
Closed -$249 – 1439
2017
Q2 		$249 Buy
2,450
+250
+11% +$4.55K 0.12% 200
2017
Q1 		$41K Buy
2,200
+500
+29% +$9.59K 0.03% 463
2016
Q4 		$31K Buy
+1,700
New +$31.9K 0.02% 502

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IHT Wealth Management's BBDC Position: Q1 2023 in Review

IHT Wealth Management sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 10,505 shares — an estimated $85.6K sold.

IHT Wealth Management first reported a position in BBDC in Q4 2016 and held it in 4 quarters. The position peaked at $85.6K in Q4 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • IHT Wealth Management reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • IHT Wealth Management sold 10,505 Barings BDC shares in Q1 2023, an estimated $85.6K.
  • IHT Wealth Management first reported a position in Barings BDC in Q4 2016 and held it in 4 quarters.
  • IHT Wealth Management's Barings BDC position peaked at $85.6K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.