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TS Financial Group (TSFG)’s Barings BDC BBDC Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-1,686
Closed -$14K – 771
2023
Q4 		$14K Hold
1,686
– – ﹤0.01% 458
2023
Q3 		$15K Hold
1,686
– – 0.01% 448
2023
Q2 		$13K Hold
1,686
– – ﹤0.01% 481
2023
Q1 		$13K Hold
1,686
– – ﹤0.01% 476
2022
Q4 		$14K Sell
1,686
-1,081
-39% -$9.36K 0.01% 458
2022
Q3 		$23K Buy
+2,767
New +$26.7K 0.01% 384

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
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
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

TS Financial Group (TSFG)'s BBDC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 1,686 shares — an estimated $14K sold.

TS Financial Group (TSFG) first reported a position in BBDC in Q3 2022 and held it in 6 quarters. The position peaked at $23K in Q3 2022. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,686 Barings BDC shares in Q1 2024, an estimated $14K.
  • TS Financial Group (TSFG) first reported a position in Barings BDC in Q3 2022 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Barings BDC position peaked at $23K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.