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Kennedy Capital Management’s Barings BDC BBDC Stock Holding History

Kennedy Capital 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
-84,363
Closed -$688K – 619
2022
Q4 		$688K Sell
84,363
-13
-0% -$113 0.02% 526
2022
Q3 		$698K Sell
84,376
-190
-0.2% -$1.83K 0.02% 519
2022
Q2 		$787K Sell
84,566
-87,342
-51% -$886K 0.02% 501
2022
Q1 		$1.78M Sell
171,908
-26,824
-13% -$288K 0.04% 447
2021
Q4 		$2.19M Sell
198,732
-20,147
-9% -$222K 0.05% 444
2021
Q3 		$2.41M Sell
218,879
-24,163
-10% -$260K 0.05% 453
2021
Q2 		$2.57M Sell
243,042
-406,123
-63% -$4.24M 0.06% 466
2021
Q1 		$6.48M Sell
649,165
-635,584
-49% -$6.04M 0.13% 295
2020
Q4 		$11.8M Buy
1,284,749
+998,552
+349% +$8.48M 0.27% 111
2020
Q3 		$2.29M Buy
+286,197
New +$2.28M 0.07% 469

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

Kennedy Capital Management's BBDC Position: Q1 2023 in Review

Kennedy Capital Management sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 84,363 shares — an estimated $688K sold.

Kennedy Capital Management first reported a position in BBDC in Q3 2020 and held it in 10 quarters. The position peaked at $11.8M in Q4 2020. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Kennedy Capital Management reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 84,363 Barings BDC shares in Q1 2023, an estimated $688K.
  • Kennedy Capital Management first reported a position in Barings BDC in Q3 2020 and held it in 10 quarters.
  • Kennedy Capital Management's Barings BDC position peaked at $11.8M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

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