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Transcend Capital Advisors’s Barings BDC BBDC Stock Holding History

Transcend Capital 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
2024
Q4 		– Sell
-23,198
Closed -$227K – 571
2024
Q3 		$227K Hold
23,198
– – 0.02% 547
2024
Q2 		$226K Sell
23,198
-2,300
-9% -$22K 0.02% 526
2024
Q1 		$237K Hold
25,498
– – 0.02% 467
2023
Q4 		$219K Hold
25,498
– – 0.02% 452
2023
Q3 		$227K Hold
25,498
– – 0.02% 428
2023
Q2 		$200K Hold
25,498
– – 0.02% 456
2023
Q1 		$202K Sell
25,498
-8,000
-24% -$67.1K 0.02% 445
2022
Q4 		$273K Sell
33,498
-500
-1% -$4.33K 0.03% 381
2022
Q3 		$281K Sell
33,998
-14,950
-31% -$144K 0.03% 373
2022
Q2 		$456K Sell
48,948
-33,345
-41% -$338K 0.05% 308
2022
Q1 		$851K Buy
82,293
+6,133
+8% +$65.8K 0.08% 240
2021
Q4 		$839K Sell
76,160
-1,000
-1% -$11K 0.07% 234
2021
Q3 		$843K Buy
77,160
+7,000
+10% +$75.5K 0.08% 231
2021
Q2 		$739K Sell
70,160
-7,000
-9% -$73.1K 0.11% 177
2021
Q1 		$769K Buy
77,160
+14,326
+23% +$136K 0.09% 212
2020
Q4 		$578K Buy
+62,834
New +$534K 0.08% 221

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

Transcend Capital Advisors's BBDC Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Barings BDC (BBDC) in Q4 2024, closing a stake of 23,198 shares — an estimated $227K sold.

Transcend Capital Advisors first reported a position in BBDC in Q4 2020 and held it in 16 quarters. The position peaked at $851K in Q1 2022. 198 funds tracked by Wall St. Rank hold BBDC as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Barings BDC position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 23,198 Barings BDC shares in Q4 2024, an estimated $227K.
  • Transcend Capital Advisors first reported a position in Barings BDC in Q4 2020 and held it in 16 quarters.
  • Transcend Capital Advisors's Barings BDC position peaked at $851K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Barings BDC as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.