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Pinkerton Retirement Specialists’s Barings BDC BBDC Stock Holding History

Pinkerton Retirement Specialists’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
-16,292
Closed -$160K – 132
2024
Q3 		$160K Hold
16,292
– – 0.02% 134
2024
Q2 		$159K Sell
16,292
-6,263
-28% -$60K 0.02% 122
2024
Q1 		$210K Hold
22,555
– – 0.03% 126
2023
Q4 		$194K Sell
22,555
-4,415
-16% -$39.3K 0.04% 126
2023
Q3 		$240K Hold
26,970
– – 0.05% 124
2023
Q2 		$211K Sell
26,970
-6,116
-18% -$46.9K 0.04% 137
2023
Q1 		$263K Buy
33,086
+914
+3% +$7.67K 0.05% 127
2022
Q4 		$262K Sell
32,172
-11,391
-26% -$98.6K 0.06% 113
2022
Q3 		$360K Buy
43,563
+284
+0.7% +$2.74K 0.14% 98
2022
Q2 		$403K Sell
43,279
-12,421
-22% -$126K 0.12% 83
2022
Q1 		$576K Buy
+55,700
New +$597K 0.13% 78

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

Pinkerton Retirement Specialists's BBDC Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 16,292 shares — an estimated $160K sold.

Pinkerton Retirement Specialists first reported a position in BBDC in Q1 2022 and held it in 11 quarters. The position peaked at $576K in Q1 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Pinkerton Retirement Specialists reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16,292 Barings BDC shares in Q4 2024, an estimated $160K.
  • Pinkerton Retirement Specialists first reported a position in Barings BDC in Q1 2022 and held it in 11 quarters.
  • Pinkerton Retirement Specialists's Barings BDC position peaked at $576K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.