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Thurston Springer Miller Herd & Titak’s Barings BDC BBDC Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q2 		– Sell
-2,000
Closed -$18.6K – 1581
2024
Q1 		$18.6K Buy
+2,000
New +$18.3K 0.01% 99

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's BBDC Position: Q2 2024 in Review

Thurston Springer Miller Herd & Titak sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 2,000 shares — an estimated $18.6K sold.

Thurston Springer Miller Herd & Titak first reported a position in BBDC in Q1 2024 and held it in 1 quarter. The position peaked at $18.6K in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Thurston Springer Miller Herd & Titak reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 2,000 Barings BDC shares in Q2 2024, an estimated $18.6K.
  • Thurston Springer Miller Herd & Titak first reported a position in Barings BDC in Q1 2024 and held it in 1 quarter.
  • Thurston Springer Miller Herd & Titak's Barings BDC position peaked at $18.6K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2024, filed 5 Jul 2024.