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Stratos Wealth Partners’s Barings BDC BBDC Stock Holding History

Stratos Wealth Partners’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
2022
Q3 		– Sell
-19,917
Closed -$185K – 1123
2022
Q2 		$185K Buy
19,917
+1,285
+7% +$13K ﹤0.01% 1095
2022
Q1 		$193K Buy
+18,632
New +$200K ﹤0.01% 1185
2018
Q4 		– Sell
-1,000
Closed -$10K – 969
2018
Q3 		$10K Buy
+1,000
New +$11K ﹤0.01% 2179
2018
Q2 		– Sell
-1,000
Closed -$11K – 1107
2018
Q1 		$11K Buy
+1,000
New +$10.9K ﹤0.01% 2256
2014
Q3 		– Sell
-7,530
Closed -$213K – 337
2014
Q2 		$213K Buy
+7,530
New +$197K 0.07% 277

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stratos Wealth Partners's BBDC Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 19,917 shares — an estimated $185K sold.

Stratos Wealth Partners first reported a position in BBDC in Q2 2014 and held it in 5 quarters. The position peaked at $213K in Q2 2014. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 19,917 Barings BDC shares in Q3 2022, an estimated $185K.
  • Stratos Wealth Partners first reported a position in Barings BDC in Q2 2014 and held it in 5 quarters.
  • Stratos Wealth Partners's Barings BDC position peaked at $213K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.