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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$149K	–	449
2023 Q2	–	Hold	–	–	–	407
2023 Q1	–	Hold	–	–	–	260

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.