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StrategIQ Financial Group’s Barings BDC BBDC Stock Holding History

StrategIQ Financial 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
2023
Q4 		$476K Sell
55,480
-400
-0.7% -$3.56K 0.05% 216
2023
Q3 		$498K Sell
55,880
-14,450
-21% -$124K 0.06% 209
2023
Q2 		$551K Sell
70,330
-1,200
-2% -$9.21K 0.06% 201
2023
Q1 		$568K Buy
71,530
+480
+0.7% +$4.03K 0.07% 187
2022
Q4 		$579K Buy
71,050
+700
+1% +$6.06K 0.07% 180
2022
Q3 		$582K Sell
70,350
-1,000
-1% -$9.66K 0.07% 165
2022
Q2 		$664K Sell
71,350
-100
-0.1% -$1.01K 0.08% 164
2022
Q1 		$739K Sell
71,450
-1,200
-2% -$12.9K 0.08% 165
2021
Q4 		$801K Sell
72,650
-1,000
-1% -$11K 0.08% 158
2021
Q3 		$812K Buy
73,650
+2,800
+4% +$30.2K 0.16% 117
2021
Q2 		$748K Buy
70,850
+43,100
+155% +$450K 0.15% 120
2021
Q1 		$277K Hold
27,750
– – 0.06% 178
2020
Q4 		$255K Buy
27,750
+1,000
+4% +$8.49K 0.06% 177
2020
Q3 		$214K Sell
26,750
-1,000
-4% -$7.95K 0.05% 181
2020
Q2 		$220K Buy
27,750
+1,952
+8% +$14K 0.06% 173
2020
Q1 		$193K Buy
25,798
+7,348
+40% +$69.7K 0.06% 178
2019
Q4 		$190K Hold
18,450
– – 0.05% 196
2019
Q3 		$187K Sell
18,450
-1,100
-6% -$10.9K 0.05% 188
2019
Q2 		$192K Buy
+19,550
New +$195K 0.06% 188

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

StrategIQ Financial Group's BBDC Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Barings BDC (BBDC) stake by 0.72% in Q4 2023, selling an estimated $3.56K and leaving 55,480 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #216.

StrategIQ Financial Group first reported a position in BBDC in Q2 2019 and has held it in 19 quarters since. The position peaked at $812K in Q3 2021. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • StrategIQ Financial Group held 55,480 shares of Barings BDC worth $476K as of Q4 2023.
  • StrategIQ Financial Group sold 400 Barings BDC shares in Q4 2023, an estimated $3.56K.
  • Barings BDC made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #216 holding.
  • StrategIQ Financial Group first reported a position in Barings BDC in Q2 2019 and has held it in 19 quarters since.
  • StrategIQ Financial Group's Barings BDC position peaked at $812K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.