Victory Capital Management
BBDC icon

Victory Capital Management’s Barings BDC BBDC Stock Holding History

Victory Capital 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
2023
Q1 		– Sell
-12,396
Closed -$101K – 2598
2022
Q4 		$101K Sell
12,396
-6
-0% -$52 ﹤0.01% 2362
2022
Q3 		$103K Sell
12,402
-3,202
-21% -$30.9K ﹤0.01% 2474
2022
Q2 		$145K Sell
15,604
-139
-0.9% -$1.41K ﹤0.01% 2410
2022
Q1 		$160K Buy
+15,743
New +$169K ﹤0.01% 2443
2021
Q3 		– Sell
-10,293
Closed -$109K – 2782
2021
Q2 		$109K Sell
10,293
-317
-3% -$3.31K ﹤0.01% 2589
2021
Q1 		$106K Buy
10,610
+106
+1% +$1.01K ﹤0.01% 2597
2020
Q4 		$97K Buy
+10,504
New +$89.2K ﹤0.01% 2419
2020
Q2 		– Sell
-16,958
Closed -$126K – 2581
2020
Q1 		$126K Buy
16,958
+2,183
+15% +$20.7K ﹤0.01% 2466
2019
Q4 		$152K Buy
14,775
+5,648
+62% +$58K ﹤0.01% 2385
2019
Q3 		$93K Buy
+9,127
New +$90.6K ﹤0.01% 2460

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management's BBDC Position: Q1 2023 in Review

Victory Capital Management sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 12,396 shares — an estimated $101K sold.

Victory Capital Management first reported a position in BBDC in Q3 2019 and held it in 10 quarters. The position peaked at $160K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Victory Capital Management reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 12,396 Barings BDC shares in Q1 2023, an estimated $101K.
  • Victory Capital Management first reported a position in Barings BDC in Q3 2019 and held it in 10 quarters.
  • Victory Capital Management's Barings BDC position peaked at $160K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.