Pathstone Holdings’s Barings BDC BBDC Stock Holding History

Pathstone Holdings’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 Q1	–	Sell	-10,531	Closed	-$90.4K	–	2300
2023 Q4	$90.4K	Buy	+10,531	New	+$93.7K	﹤0.01%	2154

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pathstone Holdings's BBDC Position: Q1 2024 in Review

Pathstone Holdings sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 10,531 shares — an estimated $90.4K sold.

Pathstone Holdings first reported a position in BBDC in Q4 2023 and held it in 1 quarter. The position peaked at $90.4K in Q4 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

Pathstone Holdings reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 10,531 Barings BDC shares in Q1 2024, an estimated $90.4K.
Pathstone Holdings first reported a position in Barings BDC in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Barings BDC position peaked at $90.4K in Q4 2023.
201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.