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WNY Asset Management’s Barings BDC BBDC Stock Holding History

WNY Asset 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
-31,849
Closed -$310K – 233
2024
Q2 		$310K Sell
31,849
-18,645
-37% -$179K 0.04% 183
2024
Q1 		$470K Sell
50,494
-20,261
-29% -$185K 0.07% 152
2023
Q4 		$607K Sell
70,755
-5,075
-7% -$45.2K 0.1% 131
2023
Q3 		$676K Buy
75,830
+9,615
+15% +$82.8K 0.13% 104
2023
Q2 		$519K Buy
66,215
+4,320
+7% +$33.1K 0.11% 116
2023
Q1 		$491K Buy
61,895
+11,650
+23% +$97.8K 0.12% 123
2022
Q4 		$409K Buy
50,245
+6,045
+14% +$52.3K 0.11% 127
2022
Q3 		$362K Buy
+44,200
New +$427K 0.13% 114

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

WNY Asset Management's BBDC Position: Q3 2024 in Review

WNY Asset Management sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 31,849 shares — an estimated $310K sold.

WNY Asset Management first reported a position in BBDC in Q3 2022 and held it in 8 quarters. The position peaked at $676K in Q3 2023. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • WNY Asset Management reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 31,849 Barings BDC shares in Q3 2024, an estimated $310K.
  • WNY Asset Management first reported a position in Barings BDC in Q3 2022 and held it in 8 quarters.
  • WNY Asset Management's Barings BDC position peaked at $676K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.