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Mission Wealth Management’s Barings BDC BBDC Stock Holding History

Mission Wealth 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
Q4 		– Sell
-12,285
Closed -$120K – 671
2024
Q3 		$120K Hold
12,285
– – ﹤0.01% 656
2024
Q2 		$120K Sell
12,285
-1,121
-8% -$10.7K ﹤0.01% 639
2024
Q1 		$125K Sell
13,406
-879
-6% -$8.02K ﹤0.01% 663
2023
Q4 		$123K Hold
14,285
– – ﹤0.01% 570
2023
Q3 		$127K Hold
14,285
– – ﹤0.01% 528
2023
Q2 		$112K Hold
14,285
– – ﹤0.01% 532
2023
Q1 		$113K Buy
14,285
+2,000
+16% +$16.8K ﹤0.01% 521
2022
Q4 		$100K Hold
12,285
– – ﹤0.01% 508
2022
Q3 		$102K Hold
12,285
– – 0.01% 489
2022
Q2 		$114K Hold
12,285
– – 0.01% 492
2022
Q1 		$127K Hold
12,285
– – 0.01% 516
2021
Q4 		$135K Hold
12,285
– – 0.01% 525
2021
Q3 		$135K Hold
12,285
– – 0.01% 498
2021
Q2 		$130K Buy
+12,285
New +$128K 0.01% 478

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mission Wealth Management's BBDC Position: Q4 2024 in Review

Mission Wealth Management sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 12,285 shares — an estimated $120K sold.

Mission Wealth Management first reported a position in BBDC in Q2 2021 and held it in 14 quarters. The position peaked at $135K in Q4 2021. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Mission Wealth Management reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Mission Wealth Management sold 12,285 Barings BDC shares in Q4 2024, an estimated $120K.
  • Mission Wealth Management first reported a position in Barings BDC in Q2 2021 and held it in 14 quarters.
  • Mission Wealth Management's Barings BDC position peaked at $135K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Mission Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.