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Oak Harbor Wealth Partners’s Barings BDC BBDC Stock Holding History

Oak Harbor Wealth Partners’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
Q4 		– Sell
-10,328
Closed -$92K – 229
2023
Q3 		$92K Buy
10,328
+5
+0% +$43 0.03% 180
2023
Q2 		$80.9K Buy
10,323
+5
+0% +$38 0.03% 186
2023
Q1 		$81.9K Buy
10,318
+5
+0% +$42 0.03% 180
2022
Q4 		$84.1K Buy
10,313
+4
+0% +$35 0.03% 175
2022
Q3 		$85K Buy
10,309
+3
+0% +$29 0.03% 166
2022
Q2 		$96K Sell
10,306
-7,683
-43% -$78K 0.04% 167
2022
Q1 		$186K Buy
17,989
+162
+0.9% +$1.74K 0.06% 166
2021
Q4 		$196K Buy
+17,827
New +$197K 0.07% 169

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 $3.47B AUM 13.39% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's BBDC Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 10,328 shares — an estimated $92K sold.

Oak Harbor Wealth Partners first reported a position in BBDC in Q4 2021 and held it in 8 quarters. The position peaked at $196K in Q4 2021. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Oak Harbor Wealth Partners reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 10,328 Barings BDC shares in Q4 2023, an estimated $92K.
  • Oak Harbor Wealth Partners first reported a position in Barings BDC in Q4 2021 and held it in 8 quarters.
  • Oak Harbor Wealth Partners's Barings BDC position peaked at $196K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.