MUTUAL FUND: Sterling Capital Behavioral Large Cap Value Equity Fund-Class A (BBTGX)

Information as of 2023-09-30

LEI: 5493008GELKJAG3YEH65

Series ID: S000003536

800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Taken from NPORT-P filing for 2023-09-29
Total Assets
30.617 Million
Total Liabilities
51.043 Thousand
Net Assets
30.566 Million
Month 1 NAV Shares Sold
15.125 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-113.156 Thousand
Related Share Classes:

Sterling Capital Short Duration Bond Fund-Class A: BSGAX

Sterling Capital Short Duration Bond Fund-Institutional: BBSGX

Sterling Capital Short Duration Bond Fund-Class R6: SHTRX

Sterling Capital Short Duration Bond Fund-Class C: BBSCX

Sterling Capital Equity Income Fund-Class C: BCEGX

Sterling Capital Equity Income Fund-Class R6: STREX

Sterling Capital Equity Income Fund-Class A: BAEIX

Sterling Capital Equity Income Fund-Institutional: BEGIX

Sterling Capital Intermediate U.S. Government Fund-Class C: BIUCX

Sterling Capital Intermediate U.S. Government Fund-Class A: BGVAX

Sterling Capital Intermediate U.S. Government Fund-Institutional: BBGVX

Sterling Capital Real Estate Fund-Class A: STMMX

Sterling Capital Real Estate Fund-Class R6: SCREX

Sterling Capital Real Estate Fund-Institutional: STMDX

Sterling Capital Real Estate Fund-Class C: STMOX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional: OWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C: BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A: BWVAX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A: BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C: BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional: BSCIX

Sterling Capital Small Cap Value Fund-Class C: STSOX

Sterling Capital Small Cap Value Fund-Institutional: STSCX

Sterling Capital Small Cap Value Fund-Class A: STSNX

Sterling Capital Small Cap Value Fund-Class R6: SCSIX

Sterling Capital Long Duration Corporate Bond Fund-Class C: SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Institutional: SCCPX

Sterling Capital Long Duration Corporate Bond Fund-Class R6: STRFX

Sterling Capital Long Duration Corporate Bond Fund-Class A: SCCMX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional: BVATX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A: BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C: BVACX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C: SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A: SPSAX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional: SPSCX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6: STRBX

Sterling Capital Quality Income Fund-Class A: SCSSX

Sterling Capital Quality Income Fund-Institutional: SCSPX

Sterling Capital Quality Income Fund-Class C: SCSTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional: BBNTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C: BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A: BNCAX

Sterling Capital Mid Value Fund-Institutional: OVEIX

Sterling Capital Mid Value Fund-Class C: OVECX

Sterling Capital Mid Value Fund-Class R6: STRMX

Sterling Capital Mid Value Fund-Class A: OVEAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C: BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional: BBISX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6: STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A: BBTGX

Sterling Capital Ultra Short Bond Fund-Institutional: BUSIX

Sterling Capital Ultra Short Bond Fund-Class A: BUSRX

Sterling Capital Behavioral International Equity Fund-Class R6: STRCX

Sterling Capital Behavioral International Equity Fund-Class C: SBIDX

Sterling Capital Behavioral International Equity Fund-Class A: SBIAX

Sterling Capital Behavioral International Equity Fund-Institutional: SBIIX

Sterling Capital SMID Opportunities Fund-Class C: SMDQX

Sterling Capital SMID Opportunities Fund-Class A: SMDPX

Sterling Capital SMID Opportunities Fund-Institutional: SMDOX

Sterling Capital Mid Cap Relative Value Fund-Institutional: STRGX

Sterling Capital Mid Cap Relative Value Fund-Class C: STRNX

Sterling Capital Mid Cap Relative Value Fund-Class A: STRLX

Sterling Capital Special Opportunities Fund-Class A: BOPAX

Sterling Capital Special Opportunities Fund-Institutional: BOPIX

Sterling Capital Special Opportunities Fund-Class R6: STRSX

Sterling Capital Special Opportunities Fund-Class C: BOPCX

Sterling Capital Total Return Bond Fund-Institutional: BIBTX

Sterling Capital Total Return Bond Fund-Class A: BICAX

Sterling Capital Total Return Bond Fund-Class R6: STRDX

Sterling Capital Total Return Bond Fund-Class C: BICCX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2023-09-30 2023-12-11 03:03:17 -0500 View Filing Original SEC Filing
2022-09-30 2022-12-09 04:37:26 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-13 05:14:38 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-03 04:26:54 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-10 05:17:33 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-12 04:26:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-29
Fiscal Year End: 2023-09-30
2023-11-21 11:01:01 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2023-09-30
2023-08-21 09:26:31 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-09-30
2023-05-19 07:15:54 -0400 View Filing Original SEC Filing
Information Date: 2022-12-30
Fiscal Year End: 2023-09-30
2023-02-28 08:34:59 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30
2022-11-21 10:56:44 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30
2022-08-23 08:49:58 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-19 13:01:34 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-28 12:05:52 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-18 09:28:27 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-24 10:57:37 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-20 06:48:23 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-23 11:16:09 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-23 10:35:38 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-24 12:51:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-20 10:20:21 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-25 12:03:59 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 06:47:12 -0500 View Filing Original SEC Filing

Funds Holding BBTGX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BBTGX

Download CSV
WhaleWisdom Logo

Elevate your investments

window.stock_id=242854; window.stock_name='Sterling Capital Behavioral Large Cap Value Equity Fund-Class A';