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Summit Securities Group’s Barings BDC BBDC Stock Holding History

Summit Securities 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
Q1 		– Sell
-5,640
Closed -$46K – 821
2022
Q4 		$46K Buy
+5,640
New +$48.8K ﹤0.01% 728
2015
Q2 		– Sell
-600
Closed -$14K – 465
2015
Q1 		$14K Buy
+600
New +$13.4K 0.01% 262

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Securities Group's BBDC Position: Q1 2023 in Review

Summit Securities Group sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 5,640 shares — an estimated $46K sold.

Summit Securities Group first reported a position in BBDC in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q4 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Summit Securities Group reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 5,640 Barings BDC shares in Q1 2023, an estimated $46K.
  • Summit Securities Group first reported a position in Barings BDC in Q1 2015 and held it in 2 quarters.
  • Summit Securities Group's Barings BDC position peaked at $46K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.