WWA
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WCG Wealth Advisors’s Barings BDC BBDC Stock Holding History

WCG Wealth Advisors’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
2022
Q4 		– Sell
-15,683
Closed -$130K – 165
2022
Q3 		$130K Hold
15,683
– – 0.02% 280
2022
Q2 		$146K Buy
+15,683
New +$159K 0.02% 265

Other funds holding BBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WCG Wealth Advisors's BBDC Position: Q4 2022 in Review

WCG Wealth Advisors sold out of Barings BDC (BBDC) in Q4 2022, closing a stake of 15,683 shares — an estimated $130K sold.

WCG Wealth Advisors first reported a position in BBDC in Q2 2022 and held it in 2 quarters. The position peaked at $146K in Q2 2022. 221 funds tracked by Wall St. Rank hold BBDC as of Q4 2022.

  • WCG Wealth Advisors reported no remaining Barings BDC position as of Q4 2022 after selling out during the quarter.
  • WCG Wealth Advisors sold 15,683 Barings BDC shares in Q4 2022, an estimated $130K.
  • WCG Wealth Advisors first reported a position in Barings BDC in Q2 2022 and held it in 2 quarters.
  • WCG Wealth Advisors's Barings BDC position peaked at $146K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Barings BDC as of Q4 2022.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.