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Sheaff Brock Investment Advisors’s Barings BDC BBDC Stock Holding History

Sheaff Brock Investment Advisors’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
-26,206
Closed -$244K – 460
2024
Q1 		$244K Hold
26,206
– – 0.02% 402
2023
Q4 		$225K Hold
26,206
– – 0.02% 396
2023
Q3 		$233K Buy
26,206
+5
+0% +$43 0.02% 377
2023
Q2 		$205K Hold
26,201
– – 0.02% 419
2023
Q1 		$208K Buy
26,201
+7
+0% +$59 0.02% 423
2022
Q4 		$213K Hold
26,194
– – 0.02% 403
2022
Q3 		$217K Hold
26,194
– – 0.02% 395
2022
Q2 		$244K Buy
+26,194
New +$266K 0.02% 380
2020
Q4 		– Sell
-10,105
Closed -$81K – 487
2020
Q3 		$81K Hold
10,105
– – 0.01% 437
2020
Q2 		$80K Hold
10,105
– – 0.01% 430
2020
Q1 		$76K Hold
10,105
– – 0.01% 385
2019
Q4 		$104K Hold
10,105
– – 0.01% 449
2019
Q3 		$103K Hold
10,105
– – 0.01% 434
2019
Q2 		$99K Hold
10,105
– – 0.01% 463
2019
Q1 		$99K Hold
10,105
– – 0.01% 479
2018
Q4 		$91K Hold
10,105
– – 0.01% 439
2018
Q3 		$101K Hold
10,105
– – 0.01% 492
2018
Q2 		$116K Hold
10,105
– – 0.01% 507
2018
Q1 		$112K Hold
10,105
– – 0.01% 516
2017
Q4 		$96K Sell
10,105
-3,269
-24% -$35.8K 0.01% 502
2017
Q3 		$191K Buy
13,374
+268
+2% +$4.04K 0.03% 494
2017
Q2 		$231K Sell
13,106
-947
-7% -$17.2K 0.03% 465
2017
Q1 		$268K Buy
14,053
+1,048
+8% +$20.1K 0.03% 422
2016
Q4 		$239K Hold
13,005
– – 0.03% 470
2016
Q3 		$256K Hold
13,005
– – 0.03% 403
2016
Q2 		$252K Buy
13,005
+2,000
+18% +$38.5K 0.03% 419
2016
Q1 		$226K Hold
11,005
– – 0.03% 460
2015
Q4 		$210K Buy
+11,005
New +$208K 0.02% 497

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

Sheaff Brock Investment Advisors's BBDC Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 26,206 shares — an estimated $244K sold.

Sheaff Brock Investment Advisors first reported a position in BBDC in Q4 2015 and held it in 28 quarters. The position peaked at $268K in Q1 2017. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 26,206 Barings BDC shares in Q2 2024, an estimated $244K.
  • Sheaff Brock Investment Advisors first reported a position in Barings BDC in Q4 2015 and held it in 28 quarters.
  • Sheaff Brock Investment Advisors's Barings BDC position peaked at $268K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.