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Retirement Group’s Barings BDC BBDC Stock Holding History

Retirement 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
Q1 		$586K Buy
63,043
+82
+0.1% +$748 0.21% 61
2023
Q4 		$540K Buy
62,961
+10,399
+20% +$92.5K 0.22% 62
2023
Q3 		$468K Buy
52,562
+10,471
+25% +$90.1K 0.2% 64
2023
Q2 		$330K Buy
42,091
+86
+0.2% +$660 0.14% 73
2023
Q1 		$334K Buy
42,005
+18,511
+79% +$155K 0.15% 70
2022
Q4 		$191K Buy
23,494
+7,504
+47% +$65K 0.09% 86
2022
Q3 		$132K Sell
15,990
-2,397
-13% -$23.2K 0.11% 73
2022
Q2 		$171K Buy
18,387
+8,642
+89% +$87.7K 0.07% 115
2022
Q1 		$101K Buy
+9,745
New +$105K 0.04% 169

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 Group's BBDC Position: Q1 2024 in Review

Retirement Group increased its Barings BDC (BBDC) stake by 0.13% in Q1 2024, buying an estimated $748 and bringing the position to 63,043 shares worth $586K. The position accounts for 0.21% of the portfolio, ranked #61.

Retirement Group first reported a position in BBDC in Q1 2022 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • Retirement Group held 63,043 shares of Barings BDC worth $586K as of Q1 2024.
  • Retirement Group bought 82 Barings BDC shares in Q1 2024, an estimated $748.
  • Barings BDC made up 0.21% of Retirement Group's portfolio in Q1 2024, its #61 holding.
  • Retirement Group first reported a position in Barings BDC in Q1 2022 and has held it in 9 quarters since.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.