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Moisand Fitzgerald Tamayo’s Barings BDC BBDC Stock Holding History

Moisand Fitzgerald Tamayo’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
2023
Q4 		– Sell
-2,713
Closed -$24.2K – 663
2023
Q3 		$24.2K Hold
2,713
– – 0.01% 242
2023
Q2 		$21.3K Hold
2,713
– – ﹤0.01% 246
2023
Q1 		$21.5K Hold
2,713
– – ﹤0.01% 250
2022
Q4 		$22.1K Hold
2,713
– – 0.01% 241
2022
Q3 		$22K Hold
2,713
– – 0.01% 221
2022
Q2 		$25K Buy
+2,713
New +$27.5K 0.01% 209

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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moisand Fitzgerald Tamayo's BBDC Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 2,713 shares — an estimated $24.2K sold.

Moisand Fitzgerald Tamayo first reported a position in BBDC in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Moisand Fitzgerald Tamayo reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 2,713 Barings BDC shares in Q4 2023, an estimated $24.2K.
  • Moisand Fitzgerald Tamayo first reported a position in Barings BDC in Q2 2022 and held it in 6 quarters.
  • Moisand Fitzgerald Tamayo's Barings BDC position peaked at $25K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.