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Paloma Partners’s Barings BDC BBDC Stock Holding History

Paloma 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
2024
Q4 		– Sell
-33,354
Closed -$327K – 350
2024
Q3 		$327K Buy
+33,354
New +$331K 0.01% 774
2014
Q3 		– Sell
-118,696
Closed -$3.37M – 1010
2014
Q2 		$3.37M Buy
+118,696
New +$3.1M 0.14% 153

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

Paloma Partners's BBDC Position: Q4 2024 in Review

Paloma Partners sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 33,354 shares — an estimated $327K sold.

Paloma Partners first reported a position in BBDC in Q2 2014 and held it in 2 quarters. The position peaked at $3.37M in Q2 2014. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Paloma Partners reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 33,354 Barings BDC shares in Q4 2024, an estimated $327K.
  • Paloma Partners first reported a position in Barings BDC in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Barings BDC position peaked at $3.37M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.