LM Advisors’s Barings BDC BBDC Stock Holding History

LM 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
2024 Q2	–	Sell	-126,542	Closed	-$2.65M	–	188
2024 Q1	$2.65M	Buy	+126,542	New	+$1.16M	0.42%	47

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

LM Advisors's BBDC Position: Q2 2024 in Review

LM Advisors sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 126,542 shares — an estimated $2.65M sold.

LM Advisors first reported a position in BBDC in Q1 2024 and held it in 1 quarter. The position peaked at $2.65M in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

LM Advisors reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
LM Advisors sold 126,542 Barings BDC shares in Q2 2024, an estimated $2.65M.
LM Advisors first reported a position in Barings BDC in Q1 2024 and held it in 1 quarter.
LM Advisors's Barings BDC position peaked at $2.65M in Q1 2024.
191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.