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UMB Bank’s Barings BDC BBDC Stock Holding History

UMB Bank’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
Q2 		– Sell
-1,630
Closed -$12.9K – 1684
2023
Q1 		$12.9K Hold
1,630
– – ﹤0.01% 1222
2022
Q4 		$13K Hold
1,630
– – ﹤0.01% 1212
2022
Q3 		$13K Hold
1,630
– – ﹤0.01% 1226
2022
Q2 		$15K Hold
1,630
– – ﹤0.01% 1265
2022
Q1 		$17K Hold
1,630
– – ﹤0.01% 1300
2021
Q4 		$18K Buy
+1,630
New +$18K ﹤0.01% 1302

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

UMB Bank's BBDC Position: Q2 2023 in Review

UMB Bank sold out of Barings BDC (BBDC) in Q2 2023, closing a stake of 1,630 shares — an estimated $12.9K sold.

UMB Bank first reported a position in BBDC in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 210 funds tracked by Wall St. Rank hold BBDC as of Q2 2023.

  • UMB Bank reported no remaining Barings BDC position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 1,630 Barings BDC shares in Q2 2023, an estimated $12.9K.
  • UMB Bank first reported a position in Barings BDC in Q4 2021 and held it in 6 quarters.
  • UMB Bank's Barings BDC position peaked at $18K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.