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Petix & Botte Financial’s Barings BDC BBDC Stock Holding History

Petix & Botte 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 		– Sell
-10,352
Closed -$107K – 73
2022
Q1 		$107K Buy
+10,352
New +$111K 0.03% 119

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Petix & Botte Financial's BBDC Position: Q2 2022 in Review

Petix & Botte Financial sold out of Barings BDC (BBDC) in Q2 2022, closing a stake of 10,352 shares — an estimated $107K sold.

Petix & Botte Financial first reported a position in BBDC in Q1 2022 and held it in 1 quarter. The position peaked at $107K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

  • Petix & Botte Financial reported no remaining Barings BDC position as of Q2 2022 after selling out during the quarter.
  • Petix & Botte Financial sold 10,352 Barings BDC shares in Q2 2022, an estimated $107K.
  • Petix & Botte Financial first reported a position in Barings BDC in Q1 2022 and held it in 1 quarter.
  • Petix & Botte Financial's Barings BDC position peaked at $107K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.