Lake Point Wealth Management’s Barings BDC BBDC Stock Holding History

Lake Point Wealth 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
2022 Q2	$29K	Hold	3,108	–	–	0.02%	94
2022 Q1	$32K	Buy	3,108 +3,008	+3,008%	+$32.3K	0.01%	83
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	375
2021 Q3	$1K	Buy	+100	New	+$1.08K	﹤0.01%	352

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

Lake Point Wealth Management's BBDC Position: Q2 2022 in Review

Lake Point Wealth Management held its Barings BDC (BBDC) position steady in Q2 2022 at 3,108 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #94.

Lake Point Wealth Management first reported a position in BBDC in Q3 2021 and has held it in 4 quarters since. The position peaked at $32K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

Lake Point Wealth Management held 3,108 shares of Barings BDC worth $29K as of Q2 2022.
Lake Point Wealth Management left its Barings BDC share count unchanged in Q2 2022.
Barings BDC made up 0.02% of Lake Point Wealth Management's portfolio in Q2 2022, its #94 holding.
Lake Point Wealth Management first reported a position in Barings BDC in Q3 2021 and has held it in 4 quarters since.
Lake Point Wealth Management's Barings BDC position peaked at $32K in Q1 2022.
217 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.