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Kore Private Wealth’s Barings BDC BBDC Stock Holding History

Kore Private Wealth’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
2019
Q1 		– Sell
-1,500
Closed -$14K – 902
2018
Q4 		$14K Buy
+1,500
New +$14.8K ﹤0.01% 532

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kore Private Wealth's BBDC Position: Q1 2019 in Review

Kore Private Wealth sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 1,500 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in BBDC in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

  • Kore Private Wealth reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
  • Kore Private Wealth sold 1,500 Barings BDC shares in Q1 2019, an estimated $14K.
  • Kore Private Wealth first reported a position in Barings BDC in Q4 2018 and held it in 1 quarter.
  • Kore Private Wealth's Barings BDC position peaked at $14K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.