AQR Capital Management
BBDC icon

AQR Capital Management’s Barings BDC BBDC Stock Holding History

AQR 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
2015
Q3 		– Sell
-10,100
Closed -$237K – 2170
2015
Q2 		$237K Sell
10,100
-324
-3% -$7.67K ﹤0.01% 2054
2015
Q1 		$238K Hold
10,424
– – ﹤0.01% 1958
2014
Q4 		$212K Sell
10,424
-1,100
-10% -$24.9K ﹤0.01% 2342
2014
Q3 		$292K Sell
11,524
-100
-0.9% -$2.71K ﹤0.01% 2199
2014
Q2 		$330K Sell
11,624
-3,600
-24% -$94.2K ﹤0.01% 2167
2014
Q1 		$394K Buy
15,224
+100
+0.7% +$2.73K ﹤0.01% 2155
2013
Q4 		$418K Sell
15,124
-7,799
-34% -$226K ﹤0.01% 2151
2013
Q3 		$673K Sell
22,923
-9,701
-30% -$283K ﹤0.01% 1848
2013
Q2 		$897K Buy
+32,624
New +$910K ﹤0.01% 1628

Other funds holding BBDC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AQR Capital Management's BBDC Position: Q3 2015 in Review

AQR Capital Management sold out of Barings BDC (BBDC) in Q3 2015, closing a stake of 10,100 shares — an estimated $237K sold.

AQR Capital Management first reported a position in BBDC in Q2 2013 and held it in 9 quarters. The position peaked at $897K in Q2 2013. 98 funds tracked by Wall St. Rank hold BBDC as of Q3 2015.

  • AQR Capital Management reported no remaining Barings BDC position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 10,100 Barings BDC shares in Q3 2015, an estimated $237K.
  • AQR Capital Management first reported a position in Barings BDC in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Barings BDC position peaked at $897K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Barings BDC as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.