IAA
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Independent Advisor Alliance’s Barings BDC BBDC Stock Holding History

Independent Advisor Alliance’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
2022
Q3 		– Sell
-86,090
Closed -$801K – 626
2022
Q2 		$801K Sell
86,090
-400
-0.5% -$4.06K 0.04% 303
2022
Q1 		$894K Buy
+86,490
New +$928K 0.04% 293

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Independent Advisor Alliance's BBDC Position: Q3 2022 in Review

Independent Advisor Alliance sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 86,090 shares — an estimated $801K sold.

Independent Advisor Alliance first reported a position in BBDC in Q1 2022 and held it in 2 quarters. The position peaked at $894K in Q1 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • Independent Advisor Alliance reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 86,090 Barings BDC shares in Q3 2022, an estimated $801K.
  • Independent Advisor Alliance first reported a position in Barings BDC in Q1 2022 and held it in 2 quarters.
  • Independent Advisor Alliance's Barings BDC position peaked at $894K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.