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Naviter Wealth’s Barings BDC BBDC Stock Holding History

Naviter Wealth’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
-11,000
Closed -$108K – 281
2024
Q3 		$108K Hold
11,000
– – 0.02% 236
2024
Q2 		$107K Hold
11,000
– – 0.02% 227
2024
Q1 		$102K Sell
11,000
-5,000
-31% -$45.6K 0.02% 225
2023
Q4 		$137K Buy
+16,000
New +$142K 0.03% 211

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

Naviter Wealth's BBDC Position: Q4 2024 in Review

Naviter Wealth sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 11,000 shares — an estimated $108K sold.

Naviter Wealth first reported a position in BBDC in Q4 2023 and held it in 4 quarters. The position peaked at $137K in Q4 2023. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Naviter Wealth reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Naviter Wealth sold 11,000 Barings BDC shares in Q4 2024, an estimated $108K.
  • Naviter Wealth first reported a position in Barings BDC in Q4 2023 and held it in 4 quarters.
  • Naviter Wealth's Barings BDC position peaked at $137K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.