PFMU
BBDC icon

Privium Fund Management (UK)’s Barings BDC BBDC Stock Holding History

Privium Fund Management (UK)’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
-174,400
Closed -$1.53M – 94
2023
Q4 		$1.53M Buy
+174,400
New +$1.55M 1.04% 30
2023
Q3 		– Sell
-175,599
Closed -$1.38M – 78
2023
Q2 		$1.38M Buy
175,599
+21,599
+14% +$166K 1.09% 31
2023
Q1 		$1.2M Buy
+154,000
New +$1.29M 0.95% 36

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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Privium Fund Management (UK)'s BBDC Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 174,400 shares — an estimated $1.53M sold.

Privium Fund Management (UK) first reported a position in BBDC in Q1 2023 and held it in 3 quarters. The position peaked at $1.53M in Q4 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Privium Fund Management (UK) reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 174,400 Barings BDC shares in Q1 2024, an estimated $1.53M.
  • Privium Fund Management (UK) first reported a position in Barings BDC in Q1 2023 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Barings BDC position peaked at $1.53M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.