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New Vernon Capital Holdings II’s Barings BDC BBDC Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-69,171
Closed -$549K – 77
2023
Q1 		$549K Hold
69,171
– – 0.4% 18
2022
Q4 		$564K Sell
69,171
-17,372
-20% -$150K 0.45% 19
2022
Q3 		$716K Buy
+86,543
New +$836K 0.75% 15

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Vernon Capital Holdings II's BBDC Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 69,171 shares — an estimated $549K sold.

New Vernon Capital Holdings II first reported a position in BBDC in Q3 2022 and held it in 3 quarters. The position peaked at $716K in Q3 2022. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 69,171 Barings BDC shares in Q2 2023, an estimated $549K.
  • New Vernon Capital Holdings II first reported a position in Barings BDC in Q3 2022 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Barings BDC position peaked at $716K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.