T
BBDC icon

TRUADVICE’s Barings BDC BBDC Stock Holding History

TRUADVICE’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
Q3 		– Sell
-17,867
Closed -$160K – 234
2023
Q2 		$160K Hold
17,867
– – 0.06% 258
2023
Q1 		$136K Sell
17,867
-1,405
-7% -$11.8K 0.05% 250
2022
Q4 		$171K Hold
19,272
– – 0.09% 158
2022
Q3 		$171K Sell
19,272
-66,958
-78% -$647K 0.1% 140
2022
Q2 		$855K Sell
86,230
-8,221
-9% -$83.4K 0.45% 45
2022
Q1 		$941K Buy
+94,451
New +$1.01M 0.52% 41

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VanEck Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRUADVICE's BBDC Position: Q3 2023 in Review

TRUADVICE sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 17,867 shares — an estimated $160K sold.

TRUADVICE first reported a position in BBDC in Q1 2022 and held it in 6 quarters. The position peaked at $941K in Q1 2022. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • TRUADVICE reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • TRUADVICE sold 17,867 Barings BDC shares in Q3 2023, an estimated $160K.
  • TRUADVICE first reported a position in Barings BDC in Q1 2022 and held it in 6 quarters.
  • TRUADVICE's Barings BDC position peaked at $941K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.