SG Americas Securities
BBDC icon

SG Americas Securities’s Barings BDC BBDC Stock Holding History

SG Americas Securities’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
-48,774
Closed -$454K – 2858
2024
Q1 		$454K Buy
+48,774
New +$445K ﹤0.01% 1477
2023
Q4 		– Sell
-20,491
Closed -$183K – 3108
2023
Q3 		$183K Sell
20,491
-15,960
-44% -$137K ﹤0.01% 2364
2023
Q2 		$286K Buy
+36,451
New +$280K ﹤0.01% 1631
2013
Q4 		– Sell
-4,911
Closed -$144K – 2664
2013
Q3 		$144K Sell
4,911
-1,302
-21% -$37.9K ﹤0.01% 2409
2013
Q2 		$171K Buy
+6,213
New +$173K ﹤0.01% 1816

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
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

SG Americas Securities's BBDC Position: Q2 2024 in Review

SG Americas Securities sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 48,774 shares — an estimated $454K sold.

SG Americas Securities first reported a position in BBDC in Q2 2013 and held it in 5 quarters. The position peaked at $454K in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • SG Americas Securities reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 48,774 Barings BDC shares in Q2 2024, an estimated $454K.
  • SG Americas Securities first reported a position in Barings BDC in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's Barings BDC position peaked at $454K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.