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Retirement Financial Solutions’s Barings BDC BBDC Stock Holding History

Retirement Financial Solutions’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
Q1 		– Sell
-17,548
Closed -$151K – 42
2023
Q4 		$151K Buy
17,548
+6,330
+56% +$56.3K 0.09% 46
2023
Q3 		$100K Sell
11,218
-48,580
-81% -$418K 0.07% 37
2023
Q2 		$469K Sell
59,798
-26,051
-30% -$200K 0.32% 24
2023
Q1 		$682K Sell
85,849
-24,128
-22% -$202K 0.54% 19
2022
Q4 		$896K Buy
+109,977
New +$952K 0.76% 16

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Retirement Financial Solutions's BBDC Position: Q1 2024 in Review

Retirement Financial Solutions sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 17,548 shares — an estimated $151K sold.

Retirement Financial Solutions first reported a position in BBDC in Q4 2022 and held it in 5 quarters. The position peaked at $896K in Q4 2022. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Retirement Financial Solutions reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • Retirement Financial Solutions sold 17,548 Barings BDC shares in Q1 2024, an estimated $151K.
  • Retirement Financial Solutions first reported a position in Barings BDC in Q4 2022 and held it in 5 quarters.
  • Retirement Financial Solutions's Barings BDC position peaked at $896K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Retirement Financial Solutions's 13F filing for Q1 2024, filed 10 May 2024.