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WealthPLAN Partners’s Barings BDC BBDC Stock Holding History

WealthPLAN Partners’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
-15,431
Closed -$134K – 1325
2022
Q4 		$134K Buy
+15,431
New +$134K 0.01% 381
2022
Q1 		$447K Buy
+43,921
New +$471K 0.03% 265

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WealthPLAN Partners's BBDC Position: Q1 2023 in Review

WealthPLAN Partners sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 15,431 shares — an estimated $134K sold.

WealthPLAN Partners first reported a position in BBDC in Q1 2022 and held it in 2 quarters. The position peaked at $447K in Q1 2022. 216 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • WealthPLAN Partners reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 15,431 Barings BDC shares in Q1 2023, an estimated $134K.
  • WealthPLAN Partners first reported a position in Barings BDC in Q1 2022 and held it in 2 quarters.
  • WealthPLAN Partners's Barings BDC position peaked at $447K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on WealthPLAN Partners's 13F filing for Q1 2023, filed 10 May 2023.