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Putnam Investments’s Barings BDC BBDC Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-117,146
Closed -$1.04M – 1161
2023
Q3 		$1.04M Buy
117,146
+15,047
+15% +$130K ﹤0.01% 826
2023
Q2 		$800K Sell
102,099
-51,023
-33% -$391K ﹤0.01% 869
2023
Q1 		$1.22M Buy
153,122
+117,180
+326% +$983K ﹤0.01% 831
2022
Q4 		$293K Sell
35,942
-1,343
-4% -$11.6K ﹤0.01% 1070
2022
Q3 		$308K Buy
+37,285
New +$360K ﹤0.01% 1075
2021
Q2 		– Sell
-300,088
Closed -$3M – 787
2021
Q1 		$3M Sell
300,088
-28,019
-9% -$266K 0.01% 622
2020
Q4 		$3.02M Sell
328,107
-36,700
-10% -$312K 0.01% 581
2020
Q3 		$2.92M Buy
364,807
+15,705
+4% +$125K 0.01% 563
2020
Q2 		$2.77M Buy
+349,102
New +$2.51M 0.01% 588
2018
Q2 		– Sell
-216,330
Closed -$2.41M – 1075
2018
Q1 		$2.41M Buy
+216,330
New +$2.35M 0.01% 671

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's BBDC Position: Q4 2023 in Review

Putnam Investments sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 117,146 shares — an estimated $1.04M sold.

Putnam Investments first reported a position in BBDC in Q1 2018 and held it in 10 quarters. The position peaked at $3.02M in Q4 2020. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Putnam Investments reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 117,146 Barings BDC shares in Q4 2023, an estimated $1.04M.
  • Putnam Investments first reported a position in Barings BDC in Q1 2018 and held it in 10 quarters.
  • Putnam Investments's Barings BDC position peaked at $3.02M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.