Lincoln National Corp’s Barings BDC BBDC Stock Holding History

Lincoln National Corp’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 Q4	–	Sell	-18,834	Closed	-$156K	–	933
2022 Q3	$156K	Hold	18,834	–	–	﹤0.01%	828
2022 Q2	$175K	Buy	+18,834	New	+$191K	﹤0.01%	816

Other funds holding BBDC

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lincoln National Corp's BBDC Position: Q4 2022 in Review

Lincoln National Corp sold out of Barings BDC (BBDC) in Q4 2022, closing a stake of 18,834 shares — an estimated $156K sold.

Lincoln National Corp first reported a position in BBDC in Q2 2022 and held it in 2 quarters. The position peaked at $175K in Q2 2022. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

Lincoln National Corp reported no remaining Barings BDC position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 18,834 Barings BDC shares in Q4 2022, an estimated $156K.
Lincoln National Corp first reported a position in Barings BDC in Q2 2022 and held it in 2 quarters.
Lincoln National Corp's Barings BDC position peaked at $175K in Q2 2022.
221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.