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Stonebridge Capital Advisors’s Barings BDC BBDC Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-4,102
Closed -$36.5K – 268
2023
Q3 		$36.5K Hold
4,102
– – ﹤0.01% 400
2023
Q2 		$32.2K Hold
4,102
– – ﹤0.01% 425
2023
Q1 		$32.6K Hold
4,102
– – ﹤0.01% 431
2022
Q4 		$33.4K Sell
4,102
-1,474
-26% -$12.8K ﹤0.01% 409
2022
Q3 		$46K Buy
5,576
+1,474
+36% +$14.2K 0.01% 354
2022
Q2 		$38K Buy
+4,102
New +$41.6K ﹤0.01% 384

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's BBDC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 4,102 shares — an estimated $36.5K sold.

Stonebridge Capital Advisors first reported a position in BBDC in Q2 2022 and held it in 6 quarters. The position peaked at $46K in Q3 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4,102 Barings BDC shares in Q4 2023, an estimated $36.5K.
  • Stonebridge Capital Advisors first reported a position in Barings BDC in Q2 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Barings BDC position peaked at $46K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.