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Relative Value Partners Group’s Barings BDC BBDC Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-1,365,433
Closed -$12.3M – 334
2024
Q1 		$12.3M Sell
1,365,433
-6,055
-0.4% -$55.3K 0.76% 27
2023
Q4 		$11.8M Buy
1,371,488
+11,283
+0.8% +$100K 0.72% 28
2023
Q3 		$12.1M Sell
1,360,205
-59,353
-4% -$511K 0.81% 29
2023
Q2 		$11.1M Sell
1,419,558
-50,376
-3% -$386K 0.72% 33
2023
Q1 		$11.7M Buy
1,469,934
+7,746
+0.5% +$65K 0.8% 30
2022
Q4 		$11.9M Buy
1,462,188
+55,918
+4% +$484K 0.84% 29
2022
Q3 		$11.6M Sell
1,406,270
-6,849
-0.5% -$66.2K 0.95% 29
2022
Q2 		$14M Buy
1,413,119
+27,256
+2% +$277K 1.05% 26
2022
Q1 		$14.3M Sell
1,385,863
-69,726
-5% -$748K 1% 27
2021
Q4 		$16M Sell
1,455,589
-61,159
-4% -$675K 1.14% 24
2021
Q3 		$16.7M Buy
1,516,748
+11,950
+0.8% +$129K 1.25% 23
2021
Q2 		$15.9M Buy
1,504,798
+29,560
+2% +$309K 1.24% 23
2021
Q1 		$14.7M Buy
1,475,238
+58,123
+4% +$552K 1.26% 23
2020
Q4 		$13M Buy
1,417,115
+102,985
+8% +$875K 1.23% 26
2020
Q3 		$10.5M Buy
1,314,130
+1,986
+0.2% +$15.8K 1.09% 30
2020
Q2 		$10.4M Sell
1,312,144
-134,876
-9% -$968K 1.09% 31
2020
Q1 		$10.8M Buy
1,447,020
+48,451
+3% +$459K 1.27% 25
2019
Q4 		$14.4M Buy
1,398,569
+59,991
+4% +$616K 1.38% 27
2019
Q3 		$13.6M Buy
1,338,578
+314,964
+31% +$3.13M 1.37% 28
2019
Q2 		$10.1M Buy
1,023,614
+56,652
+6% +$565K 1.05% 34
2019
Q1 		$9.49M Buy
966,962
+50,336
+5% +$492K 1.01% 36
2018
Q4 		$8.26M Buy
916,626
+27,880
+3% +$275K 0.96% 34
2018
Q3 		$8.46M Buy
888,746
+713,509
+407% +$7.83M 0.94% 38
2018
Q2 		$2.02M Buy
+175,237
New +$2.01M 0.22% 64

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 $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Relative Value Partners Group's BBDC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 1,365,433 shares — an estimated $12.3M sold.

Relative Value Partners Group first reported a position in BBDC in Q2 2018 and held it in 24 quarters. The position peaked at $16.7M in Q3 2021. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Relative Value Partners Group reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,365,433 Barings BDC shares in Q2 2024, an estimated $12.3M.
  • Relative Value Partners Group first reported a position in Barings BDC in Q2 2018 and held it in 24 quarters.
  • Relative Value Partners Group's Barings BDC position peaked at $16.7M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.