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Pinnacle Private Wealth’s Barings BDC BBDC Stock Holding History

Pinnacle Private Wealth’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 		$152K Buy
16,319
+3,710
+29% +$37.6K 0.06% 265
2022
Q1 		$130K Buy
+12,609
New +$135K 0.04% 294

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pinnacle Private Wealth's BBDC Position: Q2 2022 in Review

Pinnacle Private Wealth increased its Barings BDC (BBDC) stake by 29% in Q2 2022, buying an estimated $37.6K and bringing the position to 16,319 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #265.

Pinnacle Private Wealth first reported a position in BBDC in Q1 2022 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold BBDC as of Q2 2022.

  • Pinnacle Private Wealth held 16,319 shares of Barings BDC worth $152K as of Q2 2022.
  • Pinnacle Private Wealth bought 3,710 Barings BDC shares in Q2 2022, an estimated $37.6K.
  • Barings BDC made up 0.06% of Pinnacle Private Wealth's portfolio in Q2 2022, its #265 holding.
  • Pinnacle Private Wealth first reported a position in Barings BDC in Q1 2022 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Barings BDC as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.