National Bank of Canada
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National Bank of Canada’s Barings BDC BBDC Stock Holding History

National Bank of Canada’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
-1,000
Closed -$8.77K – 2738
2023
Q4 		$8.77K Hold
1,000
– – ﹤0.01% 2196
2023
Q3 		$8.66K Hold
1,000
– – ﹤0.01% 2228
2023
Q2 		$7.82K Hold
1,000
– – ﹤0.01% 2246
2023
Q1 		$7.94K Hold
1,000
– – ﹤0.01% 2200
2022
Q4 		$8.15K Hold
1,000
– – ﹤0.01% 2232
2022
Q3 		$8K Hold
1,000
– – ﹤0.01% 2233
2022
Q2 		$9K Hold
1,000
– – ﹤0.01% 2291
2022
Q1 		$10K Buy
+1,000
New +$10.7K ﹤0.01% 2376

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 $3.8B AUM 23.19% 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

National Bank of Canada's BBDC Position: Q1 2024 in Review

National Bank of Canada sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 1,000 shares — an estimated $8.77K sold.

National Bank of Canada first reported a position in BBDC in Q1 2022 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • National Bank of Canada reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,000 Barings BDC shares in Q1 2024, an estimated $8.77K.
  • National Bank of Canada first reported a position in Barings BDC in Q1 2022 and held it in 8 quarters.
  • National Bank of Canada's Barings BDC position peaked at $10K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.