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Royce & Associates’s Barings BDC BBDC Stock Holding History

Royce & Associates’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 		– Sell
-215,300
Closed -$2.11M – 839
2024
Q3 		$2.11M Hold
215,300
– – 0.02% 612
2024
Q2 		$2.09M Hold
215,300
– – 0.02% 608
2024
Q1 		$2M Hold
215,300
– – 0.02% 632
2023
Q4 		$1.85M Sell
215,300
-191,594
-47% -$1.7M 0.02% 652
2023
Q3 		$3.63M Hold
406,894
– – 0.04% 547
2023
Q2 		$3.19M Hold
406,894
– – 0.03% 589
2023
Q1 		$3.23M Hold
406,894
– – 0.03% 589
2022
Q4 		$3.32M Hold
406,894
– – 0.03% 566
2022
Q3 		$3.37M Hold
406,894
– – 0.04% 539
2022
Q2 		$3.79M Hold
406,894
– – 0.04% 553
2022
Q1 		$4.21M Hold
406,894
– – 0.04% 589
2021
Q4 		$4.48M Hold
406,894
– – 0.03% 596
2021
Q3 		$4.48M Hold
406,894
– – 0.03% 607
2021
Q2 		$4.3M Hold
406,894
– – 0.03% 634
2021
Q1 		$4.06M Hold
406,894
– – 0.03% 645
2020
Q4 		$3.74M Buy
+406,894
New +$3.46M 0.03% 607
2020
Q1 		– Sell
-29,000
Closed -$298K – 1153
2019
Q4 		$298K Buy
+29,000
New +$298K ﹤0.01% 942

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royce & Associates's BBDC Position: Q4 2024 in Review

Royce & Associates sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 215,300 shares — an estimated $2.11M sold.

Royce & Associates first reported a position in BBDC in Q4 2019 and held it in 17 quarters. The position peaked at $4.48M in Q4 2021. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Royce & Associates reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 215,300 Barings BDC shares in Q4 2024, an estimated $2.11M.
  • Royce & Associates first reported a position in Barings BDC in Q4 2019 and held it in 17 quarters.
  • Royce & Associates's Barings BDC position peaked at $4.48M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.