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Money Concepts Capital’s Barings BDC BBDC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-10,000
Closed -$85.8K – 381
2023
Q4 		$85.8K Hold
10,000
– – 0.01% 378
2023
Q3 		$89.1K Hold
10,000
– – 0.01% 346
2023
Q2 		$78.4K Hold
10,000
– – 0.01% 364
2023
Q1 		$79.4K Buy
10,000
+8,532
+581% +$71.6K ﹤0.01% 451
2022
Q4 		$12K Buy
+1,468
New +$12.7K ﹤0.01% 1928
2022
Q2 		– Sell
-2,115
Closed -$22K – 1533
2022
Q1 		$22K Buy
+2,115
New +$22.7K ﹤0.01% 1568

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Money Concepts Capital's BBDC Position: Q1 2024 in Review

Money Concepts Capital sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 10,000 shares — an estimated $85.8K sold.

Money Concepts Capital first reported a position in BBDC in Q1 2022 and held it in 6 quarters. The position peaked at $89.1K in Q3 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Money Concepts Capital reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 10,000 Barings BDC shares in Q1 2024, an estimated $85.8K.
  • Money Concepts Capital first reported a position in Barings BDC in Q1 2022 and held it in 6 quarters.
  • Money Concepts Capital's Barings BDC position peaked at $89.1K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.