StoneX Group’s Barings BDC BBDC Stock Holding History

StoneX Group’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 Q1	–	Sell	-11,833	Closed	-$102K	–	379
2023 Q4	$102K	Buy	+11,833	New	+$105K	0.05%	296
2022 Q3	–	Sell	-10,862	Closed	-$101K	–	371
2022 Q2	$101K	Buy	+10,862	New	+$110K	0.02%	384

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

StoneX Group's BBDC Position: Q1 2024 in Review

StoneX Group sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 11,833 shares — an estimated $102K sold.

StoneX Group first reported a position in BBDC in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q4 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

StoneX Group reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
StoneX Group sold 11,833 Barings BDC shares in Q1 2024, an estimated $102K.
StoneX Group first reported a position in Barings BDC in Q2 2022 and held it in 2 quarters.
StoneX Group's Barings BDC position peaked at $102K in Q4 2023.
201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.