Pathstone Family Office’s Barings BDC BBDC Stock Holding History

Pathstone Family Office’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 Q3	$93.8K	Buy	10,531 +249	+2%	+$2.14K	﹤0.01%	1590
2023 Q2	$80.6K	Hold	10,282	–	–	﹤0.01%	1205
2023 Q1	$81.6K	Buy	+10,282	New	+$86.3K	﹤0.01%	1144
2015 Q4	–	Sell	-447	Closed	-$7K	–	97
2015 Q3	$7K	Hold	447	–	–	0.02%	107
2015 Q2	$10K	Hold	447	–	–	0.02%	91
2015 Q1	$10K	Buy	+447	New	+$9.98K	0.02%	85

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's BBDC Position: Q3 2023 in Review

Pathstone Family Office increased its Barings BDC (BBDC) stake by 2.4% in Q3 2023, buying an estimated $2.14K and bringing the position to 10,531 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Pathstone Family Office first reported a position in BBDC in Q1 2015 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

Pathstone Family Office held 10,531 shares of Barings BDC worth $93.8K as of Q3 2023.
Pathstone Family Office bought 249 Barings BDC shares in Q3 2023, an estimated $2.14K.
Barings BDC made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1590 holding.
Pathstone Family Office first reported a position in Barings BDC in Q1 2015 and has held it in 6 quarters since.
209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.