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Tyler-Stone Wealth Management’s Barings BDC BBDC Stock Holding History

Tyler-Stone Wealth 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
Q3 		– Sell
-2,853
Closed -$27.8K – 359
2024
Q2 		$27.8K Hold
2,853
– – 0.01% 464
2024
Q1 		$26.5K Sell
2,853
-850
-23% -$7.76K 0.01% 471
2023
Q4 		$31.8K Sell
3,703
-120
-3% -$1.07K 0.02% 430
2023
Q3 		$34K Hold
3,823
– – 0.02% 393
2023
Q2 		$30K Buy
+3,823
New +$29.3K 0.02% 416
2022
Q4 		$23K Sell
2,853
-17,679
-86% -$153K 0.02% 426
2022
Q3 		$170K Buy
20,532
+3,195
+18% +$30.9K 0.13% 147
2022
Q2 		$161K Buy
17,337
+7,326
+73% +$74.3K 0.11% 172
2022
Q1 		$104K Buy
+10,011
New +$107K 0.06% 248

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tyler-Stone Wealth Management's BBDC Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 2,853 shares — an estimated $27.8K sold.

Tyler-Stone Wealth Management first reported a position in BBDC in Q1 2022 and held it in 9 quarters. The position peaked at $170K in Q3 2022. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 2,853 Barings BDC shares in Q3 2024, an estimated $27.8K.
  • Tyler-Stone Wealth Management first reported a position in Barings BDC in Q1 2022 and held it in 9 quarters.
  • Tyler-Stone Wealth Management's Barings BDC position peaked at $170K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.