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SteelPeak Wealth’s Barings BDC BBDC Stock Holding History

SteelPeak Wealth’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
2023
Q3 		– Sell
-29,000
Closed -$227K – 448
2023
Q2 		$227K Sell
29,000
-14,000
-33% -$107K 0.01% 378
2023
Q1 		$341K Buy
43,000
+19,000
+79% +$159K 0.02% 287
2022
Q4 		$196K Buy
+24,000
New +$208K 0.01% 374

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SteelPeak Wealth's BBDC Position: Q3 2023 in Review

SteelPeak Wealth sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 29,000 shares — an estimated $227K sold.

SteelPeak Wealth first reported a position in BBDC in Q4 2022 and held it in 3 quarters. The position peaked at $341K in Q1 2023. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • SteelPeak Wealth reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • SteelPeak Wealth sold 29,000 Barings BDC shares in Q3 2023, an estimated $227K.
  • SteelPeak Wealth first reported a position in Barings BDC in Q4 2022 and held it in 3 quarters.
  • SteelPeak Wealth's Barings BDC position peaked at $341K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.