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RE Dickinson Investment Advisors’s Barings BDC BBDC Stock Holding History

RE Dickinson Investment 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
Q4 		$0 Buy
+2
New +$20 ﹤0.01% 305
2022
Q4 		– Sell
-257
Closed -$2K – 385
2022
Q3 		$2K Hold
257
– – ﹤0.01% 211
2022
Q2 		$2K Hold
257
– – ﹤0.01% 237
2022
Q1 		$3K Buy
+257
New +$2.76K ﹤0.01% 236

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RE Dickinson Investment Advisors's BBDC Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in Barings BDC (BBDC) in Q4 2024: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: RE Dickinson Investment Advisors previously reported a position in BBDC as recently as Q3 2022.

RE Dickinson Investment Advisors first reported a position in BBDC in Q1 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • RE Dickinson Investment Advisors held 2 shares of Barings BDC worth $0 as of Q4 2024.
  • Barings BDC was a new RE Dickinson Investment Advisors position in Q4 2024.
  • Barings BDC made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #305 holding.
  • RE Dickinson Investment Advisors first reported a position in Barings BDC in Q1 2022 and has held it in 4 quarters since.
  • RE Dickinson Investment Advisors's Barings BDC position peaked at $3K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.