J.W. Cole Advisors’s Barings BDC BBDC Stock Holding History

J.W. Cole 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
2022 Q2	–	Sell	-25,158	Closed	-$260K	–	737
2022 Q1	$260K	Buy	+25,158	New	+$270K	0.02%	668

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

PAIM

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

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

CCM

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 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

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

J.W. Cole Advisors's BBDC Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Barings BDC (BBDC) in Q2 2022, closing a stake of 25,158 shares — an estimated $260K sold.

J.W. Cole Advisors first reported a position in BBDC in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

J.W. Cole Advisors reported no remaining Barings BDC position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 25,158 Barings BDC shares in Q2 2022, an estimated $260K.
J.W. Cole Advisors first reported a position in Barings BDC in Q1 2022 and held it in 1 quarter.
J.W. Cole Advisors's Barings BDC position peaked at $260K in Q1 2022.
217 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.