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Providence Capital Advisors’s Barings BDC BBDC Stock Holding History

Providence Capital Advisors’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
2020
Q2 		– Sell
-500
Closed -$4K – 193
2020
Q1 		$4K Hold
500
– – ﹤0.01% 210
2019
Q4 		$5K Buy
+500
New +$5.13K ﹤0.01% 204

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Providence Capital Advisors's BBDC Position: Q2 2020 in Review

Providence Capital Advisors sold out of Barings BDC (BBDC) in Q2 2020, closing a stake of 500 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in BBDC in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 75 funds tracked by Wall St. Rank hold BBDC as of Q2 2020.

  • Providence Capital Advisors reported no remaining Barings BDC position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 500 Barings BDC shares in Q2 2020, an estimated $4K.
  • Providence Capital Advisors first reported a position in Barings BDC in Q4 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Barings BDC position peaked at $5K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Barings BDC as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.