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McAdam LLC’s Barings BDC BBDC Stock Holding History

McAdam LLC’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
Q3 		– Sell
-10,203
Closed -$95K – 219
2022
Q2 		$95K Buy
+10,203
New +$104K 0.01% 210

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

McAdam LLC's BBDC Position: Q3 2022 in Review

McAdam LLC sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 10,203 shares — an estimated $95K sold.

McAdam LLC first reported a position in BBDC in Q2 2022 and held it in 1 quarter. The position peaked at $95K in Q2 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • McAdam LLC reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • McAdam LLC sold 10,203 Barings BDC shares in Q3 2022, an estimated $95K.
  • McAdam LLC first reported a position in Barings BDC in Q2 2022 and held it in 1 quarter.
  • McAdam LLC's Barings BDC position peaked at $95K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on McAdam LLC's 13F filing for Q3 2022, filed 24 Oct 2022.