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McKinley Capital Management’s Barings BDC BBDC Stock Holding History

McKinley Capital Management’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 		$1.53M Buy
157,263
+1,308
+0.8% +$12.5K 0.27% 69
2024
Q1 		$1.45M Sell
155,955
-6,263
-4% -$57.2K 0.17% 116
2023
Q4 		$1.39M Sell
162,218
-2,115
-1% -$18.8K 0.18% 111
2023
Q3 		$1.46M Sell
164,333
-9,578
-6% -$82.4K 0.21% 111
2023
Q2 		$1.36M Sell
173,911
-731
-0.4% -$5.61K 0.18% 113
2023
Q1 		$1.39M Sell
174,642
-1,850
-1% -$15.5K 0.18% 112
2022
Q4 		$1.44M Sell
176,492
-10,462
-6% -$90.6K 0.19% 114
2022
Q3 		$1.55M Sell
186,954
-5,734
-3% -$55.4K 0.21% 110
2022
Q2 		$1.79M Buy
192,688
+751
+0.4% +$7.62K 0.23% 108
2022
Q1 		$1.99M Buy
191,937
+270
+0.1% +$2.9K 0.2% 114
2021
Q4 		$2.11M Sell
191,667
-1,687
-0.9% -$18.6K 0.19% 123
2021
Q3 		$2.13M Buy
193,354
+12,746
+7% +$137K 0.2% 123
2021
Q2 		$1.91M Sell
180,608
-4,196
-2% -$43.8K 0.13% 126
2021
Q1 		$1.84M Sell
184,804
-9,314
-5% -$88.5K 0.14% 124
2020
Q4 		$1.79M Sell
194,118
-11,835
-6% -$101K 0.13% 130
2020
Q3 		$1.65M Buy
205,953
+1,808
+0.9% +$14.4K 0.13% 124
2020
Q2 		$1.62M Sell
204,145
-18,614
-8% -$134K 0.11% 126
2020
Q1 		$1.67M Sell
222,759
-859
-0.4% -$8.14K 0.13% 114
2019
Q4 		$2.3M Sell
223,618
-98
-0% -$1.01K 0.15% 113
2019
Q3 		$2.27M Sell
223,716
-29,173
-12% -$290K 0.17% 87
2019
Q2 		$2.49M Buy
252,889
+9,810
+4% +$97.8K 0.16% 104
2019
Q1 		$2.38M Buy
243,079
+2,999
+1% +$29.3K 0.17% 80
2018
Q4 		$2.16M Sell
240,080
-16,884
-7% -$167K 0.18% 81
2018
Q3 		$2.57M Buy
256,964
+933
+0.4% +$10.2K 0.16% 83
2018
Q2 		$2.94M Buy
256,031
+23,876
+10% +$274K 0.19% 84
2018
Q1 		$2.58M Buy
232,155
+84,435
+57% +$917K 0.15% 86
2017
Q4 		$1.4M Sell
147,720
-67,654
-31% -$742K 0.07% 194
2017
Q3 		$3.08M Buy
+215,374
New +$3.25M 0.13% 129

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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

McKinley Capital Management's BBDC Position: Q2 2024 in Review

McKinley Capital Management increased its Barings BDC (BBDC) stake by 0.84% in Q2 2024, buying an estimated $12.5K and bringing the position to 157,263 shares worth $1.53M. The position accounts for 0.27% of the portfolio, ranked #69.

McKinley Capital Management first reported a position in BBDC in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.08M in Q3 2017. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • McKinley Capital Management held 157,263 shares of Barings BDC worth $1.53M as of Q2 2024.
  • McKinley Capital Management bought 1,308 Barings BDC shares in Q2 2024, an estimated $12.5K.
  • Barings BDC made up 0.27% of McKinley Capital Management's portfolio in Q2 2024, its #69 holding.
  • McKinley Capital Management first reported a position in Barings BDC in Q3 2017 and has held it in 28 quarters since.
  • McKinley Capital Management's Barings BDC position peaked at $3.08M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.