LWA
BBDC icon

Lenox Wealth Advisors’s Barings BDC BBDC Stock Holding History

Lenox Wealth Advisors’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
Q1 		$33K Hold
3,180
– – ﹤0.01% 296
2021
Q4 		$35K Buy
+3,180
New +$35.1K ﹤0.01% 304

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Lenox Wealth Advisors's BBDC Position: Q1 2022 in Review

Lenox Wealth Advisors held its Barings BDC (BBDC) position steady in Q1 2022 at 3,180 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Lenox Wealth Advisors first reported a position in BBDC in Q4 2021 and has held it in 2 quarters since. The position peaked at $35K in Q4 2021. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

  • Lenox Wealth Advisors held 3,180 shares of Barings BDC worth $33K as of Q1 2022.
  • Lenox Wealth Advisors left its Barings BDC share count unchanged in Q1 2022.
  • Barings BDC made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #296 holding.
  • Lenox Wealth Advisors first reported a position in Barings BDC in Q4 2021 and has held it in 2 quarters since.
  • Lenox Wealth Advisors's Barings BDC position peaked at $35K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.