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Nicola Wealth Management’s Barings BDC BBDC Stock Holding History

Nicola Wealth Management’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
-614,000
Closed -$8.14M – 105
2024
Q3 		$8.14M Hold
614,000
– – 0.65% 47
2024
Q2 		$8.17M Hold
614,000
– – 0.73% 45
2024
Q1 		$7.73M Hold
614,000
– – 0.75% 42
2023
Q4 		$6.97M Hold
614,000
– – 0.73% 45
2023
Q3 		$7.4M Hold
614,000
– – 0.8% 44
2023
Q2 		$4.81M Hold
614,000
– – 0.47% 56
2023
Q1 		$4.88M Hold
614,000
– – 0.48% 56
2022
Q4 		$5M Hold
614,000
– – 0.51% 57
2022
Q3 		$5.08M Hold
614,000
– – 0.56% 63
2022
Q2 		$5.72M Hold
614,000
– – 0.55% 56
2022
Q1 		$6.34M Hold
614,000
– – 0.56% 57
2021
Q4 		$6.78M Buy
614,000
+216,000
+54% +$2.39M 0.64% 59
2021
Q3 		$4.39M Buy
398,000
+93,000
+30% +$1M 0.45% 78
2021
Q2 		$3.22M Hold
305,000
– – 0.33% 90
2021
Q1 		$3.04M Buy
+305,000
New +$2.9M 0.34% 92

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

Nicola Wealth Management's BBDC Position: Q4 2024 in Review

Nicola Wealth Management sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 614,000 shares — an estimated $8.14M sold.

Nicola Wealth Management first reported a position in BBDC in Q1 2021 and held it in 15 quarters. The position peaked at $8.17M in Q2 2024. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Nicola Wealth Management reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 614,000 Barings BDC shares in Q4 2024, an estimated $8.14M.
  • Nicola Wealth Management first reported a position in Barings BDC in Q1 2021 and held it in 15 quarters.
  • Nicola Wealth Management's Barings BDC position peaked at $8.17M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.