Lee, Danner & Bass’s Barings BDC BBDC Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-2,606	Closed	-$24.9K	–	263
2024 Q4	$24.9K	Buy	+2,606	New	+$25.5K	﹤0.01%	433

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

Lee, Danner & Bass's BBDC Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 2,606 shares — an estimated $24.9K sold.

Lee, Danner & Bass first reported a position in BBDC in Q4 2024 and held it in 1 quarter. The position peaked at $24.9K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

Lee, Danner & Bass reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 2,606 Barings BDC shares in Q1 2025, an estimated $24.9K.
Lee, Danner & Bass first reported a position in Barings BDC in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Barings BDC position peaked at $24.9K in Q4 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.