TIM
BBDC icon

Thompson Investment Management’s Barings BDC BBDC Stock Holding History

Thompson Investment Management’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
Q4 		– Sell
-278
Closed -$2.72K – 502
2024
Q3 		$2.72K Hold
278
– – ﹤0.01% 435
2024
Q2 		$2.71K Hold
278
– – ﹤0.01% 433
2024
Q1 		$2.58K Hold
278
– – ﹤0.01% 451
2023
Q4 		$2.38K Hold
278
– – ﹤0.01% 381
2023
Q3 		$2.48K Hold
278
– – ﹤0.01% 372
2023
Q2 		$2.18K Buy
+278
New +$2.13K ﹤0.01% 379

Other funds holding BBDC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thompson Investment Management's BBDC Position: Q4 2024 in Review

Thompson Investment Management sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 278 shares — an estimated $2.72K sold.

Thompson Investment Management first reported a position in BBDC in Q2 2023 and held it in 6 quarters. The position peaked at $2.72K in Q3 2024. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Thompson Investment Management reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Thompson Investment Management sold 278 Barings BDC shares in Q4 2024, an estimated $2.72K.
  • Thompson Investment Management first reported a position in Barings BDC in Q2 2023 and held it in 6 quarters.
  • Thompson Investment Management's Barings BDC position peaked at $2.72K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Thompson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.