TCI Wealth Advisors’s Barings BDC BBDC Stock Holding History

TCI Wealth 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 Q2	–	Sell	-3,729	Closed	-$29.6K	–	415
2023 Q1	$29.6K	Hold	3,729	–	–	﹤0.01%	566
2022 Q4	$30.4K	Hold	3,729	–	–	﹤0.01%	540
2022 Q3	$31K	Hold	3,729	–	–	0.01%	502
2022 Q2	$35K	Sell	3,729 -440	-11%	-$4.46K	0.01%	460
2022 Q1	$43K	Buy	+4,169	New	+$44.7K	0.01%	443
2017 Q3	–	Sell	-500	Closed	-$9K	–	1322
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	608
2017 Q1	$10K	Hold	500	–	–	0.01%	575
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	639
2016 Q3	$10K	Hold	500	–	–	0.01%	570
2016 Q2	$10K	Hold	500	–	–	0.01%	562
2016 Q1	$10K	Hold	500	–	–	0.01%	568
2015 Q4	$10K	Hold	500	–	–	0.01%	574
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	548
2015 Q2	$12K	Buy	+500	New	+$11.8K	0.01%	479
2014 Q1	–	Sell	-2,000	Closed	-$55K	–	884
2013 Q4	$55K	Buy	+2,000	New	+$58K	0.03%	237

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors's BBDC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 3,729 shares — an estimated $29.6K sold.

TCI Wealth Advisors first reported a position in BBDC in Q4 2013 and held it in 15 quarters. The position peaked at $55K in Q4 2013. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

TCI Wealth Advisors reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 3,729 Barings BDC shares in Q2 2023, an estimated $29.6K.
TCI Wealth Advisors first reported a position in Barings BDC in Q4 2013 and held it in 15 quarters.
TCI Wealth Advisors's Barings BDC position peaked at $55K in Q4 2013.
210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.