JT Stratford LLC’s Barings BDC BBDC Stock Holding History

JT Stratford LLC’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	-11,954	Closed	-$107K	–	243
2023 Q3	$107K	Buy	+11,954	New	+$103K	0.03%	228

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JT Stratford LLC's BBDC Position: Q4 2023 in Review

JT Stratford LLC sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 11,954 shares — an estimated $107K sold.

JT Stratford LLC first reported a position in BBDC in Q3 2023 and held it in 1 quarter. The position peaked at $107K in Q3 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

JT Stratford LLC reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
JT Stratford LLC sold 11,954 Barings BDC shares in Q4 2023, an estimated $107K.
JT Stratford LLC first reported a position in Barings BDC in Q3 2023 and held it in 1 quarter.
JT Stratford LLC's Barings BDC position peaked at $107K in Q3 2023.
203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.