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Raymond James Financial Services Advisors’s Barings BDC BBDC Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$10.9M Buy
1,109,334
+270,110
+32% +$2.68M 0.01% 833
2024
Q2 		$8.17M Buy
839,224
+175,329
+26% +$1.68M 0.01% 919
2024
Q1 		$6.17M Buy
663,895
+18,826
+3% +$172K 0.01% 1029
2023
Q4 		$5.53M Sell
645,069
-10,863
-2% -$96.7K 0.01% 1037
2023
Q3 		$5.84M Buy
655,932
+19,909
+3% +$171K 0.01% 940
2023
Q2 		$4.99M Buy
636,023
+170,438
+37% +$1.31M 0.01% 1011
2023
Q1 		$3.7M Buy
465,585
+21,321
+5% +$179K 0.01% 1145
2022
Q4 		$3.62M Buy
444,264
+96,733
+28% +$837K 0.01% 1123
2022
Q3 		$2.87M Sell
347,531
-13,709
-4% -$132K 0.01% 1229
2022
Q2 		$3.36M Buy
361,240
+6,481
+2% +$65.8K 0.01% 1138
2022
Q1 		$3.67M Buy
354,759
+33,705
+10% +$361K 0.01% 1164
2021
Q4 		$3.54M Buy
321,054
+13,554
+4% +$150K 0.01% 1193
2021
Q3 		$3.39M Buy
307,500
+218,115
+244% +$2.35M 0.01% 1182
2021
Q2 		$944K Sell
89,385
-1,356
-1% -$14.2K ﹤0.01% 1988
2021
Q1 		$906K Buy
90,741
+3,456
+4% +$32.8K ﹤0.01% 1916
2020
Q4 		$803K Buy
87,285
+72,699
+498% +$618K ﹤0.01% 1845
2020
Q3 		$117K Sell
14,586
-830
-5% -$6.6K ﹤0.01% 2669
2020
Q2 		$122K Buy
15,416
+1,929
+14% +$13.8K ﹤0.01% 2601
2020
Q1 		$101K Buy
+13,487
New +$128K ﹤0.01% 2231
2017
Q3 		– Sell
-10,928
Closed -$193K – 2568
2017
Q2 		$193K Sell
10,928
-2,885
-21% -$52.5K ﹤0.01% 2242
2017
Q1 		$264K Sell
13,813
-8,528
-38% -$163K ﹤0.01% 1978
2016
Q4 		$410K Sell
22,341
-2,144
-9% -$40.2K ﹤0.01% 1634
2016
Q3 		$482K Buy
24,485
+6,485
+36% +$128K ﹤0.01% 1518
2016
Q2 		$349K Sell
18,000
-1,139
-6% -$21.9K ﹤0.01% 1624
2016
Q1 		$394K Sell
19,139
-2,025
-10% -$37.1K ﹤0.01% 1383
2015
Q4 		$404K Buy
21,164
+4,264
+25% +$80.4K ﹤0.01% 1294
2015
Q3 		$279K Buy
16,900
+1,150
+7% +$23.2K ﹤0.01% 1256
2015
Q2 		$369K Buy
+15,750
New +$373K 0.03% 518
2013
Q3 		– Sell
-54,021
Closed -$1.49M – 523
2013
Q2 		$1.49M Buy
+54,021
New +$1.51M 0.04% 481

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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 $3.8B AUM 23.19% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Raymond James Financial Services Advisors's BBDC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Barings BDC (BBDC) stake by 32% in Q3 2024, buying an estimated $2.68M and bringing the position to 1,109,334 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #833.

Raymond James Financial Services Advisors first reported a position in BBDC in Q2 2013 and has held it in 29 quarters since. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,109,334 shares of Barings BDC worth $10.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 270,110 Barings BDC shares in Q3 2024, an estimated $2.68M.
  • Barings BDC made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #833 holding.
  • Raymond James Financial Services Advisors first reported a position in Barings BDC in Q2 2013 and has held it in 29 quarters since.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.