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NTB Financial’s Barings BDC BBDC Stock Holding History

NTB Financial’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
2022
Q2 		$384K Sell
41,204
-1,509
-4% -$15.3K 0.31% 91
2022
Q1 		$442K Buy
+42,713
New +$458K 0.32% 84

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NTB Financial's BBDC Position: Q2 2022 in Review

NTB Financial reduced its Barings BDC (BBDC) stake by 3.5% in Q2 2022, selling an estimated $15.3K and leaving 41,204 shares worth $384K. The position accounts for 0.31% of the portfolio, ranked #91.

NTB Financial first reported a position in BBDC in Q1 2022 and has held it in 2 quarters since. The position peaked at $442K in Q1 2022. 216 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

  • NTB Financial held 41,204 shares of Barings BDC worth $384K as of Q2 2022.
  • NTB Financial sold 1,509 Barings BDC shares in Q2 2022, an estimated $15.3K.
  • Barings BDC made up 0.31% of NTB Financial's portfolio in Q2 2022, its #91 holding.
  • NTB Financial first reported a position in Barings BDC in Q1 2022 and has held it in 2 quarters since.
  • NTB Financial's Barings BDC position peaked at $442K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.