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Johnson Financial Group Inc (Wisconsin)’s Barings BDC BBDC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-4,414
Closed -$39.3K – 927
2023
Q3 		$39.3K Buy
+4,414
New +$38K ﹤0.01% 421

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

Johnson Financial Group Inc (Wisconsin)'s BBDC Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 4,414 shares — an estimated $39.3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BBDC in Q3 2023 and held it in 1 quarter. The position peaked at $39.3K in Q3 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,414 Barings BDC shares in Q4 2023, an estimated $39.3K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Barings BDC in Q3 2023 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Barings BDC position peaked at $39.3K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.