Arrowstreet Capital
BBDC icon

Arrowstreet Capital’s Barings BDC BBDC Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-612,953
Closed -$6.75M – 1449
2021
Q3 		$6.75M Sell
612,953
-719,509
-54% -$7.76M 0.01% 853
2021
Q2 		$14.1M Buy
1,332,462
+646,598
+94% +$6.75M 0.02% 729
2021
Q1 		$6.84M Buy
685,864
+134,867
+24% +$1.28M 0.01% 1038
2020
Q4 		$5.07M Buy
550,997
+224,220
+69% +$1.9M 0.01% 1191
2020
Q3 		$2.61M Buy
326,777
+14,402
+5% +$115K ﹤0.01% 1450
2020
Q2 		$2.48M Buy
312,375
+125,367
+67% +$900K ﹤0.01% 1385
2020
Q1 		$1.4M Sell
187,008
-95,862
-34% -$909K ﹤0.01% 1193
2019
Q4 		$2.91M Buy
282,870
+269,410
+2,002% +$2.76M 0.01% 1020
2019
Q3 		$137K Sell
13,460
-336,670
-96% -$3.34M ﹤0.01% 1485
2019
Q2 		$3.44M Buy
350,130
+23,120
+7% +$230K 0.01% 756
2019
Q1 		$3.21M Buy
327,010
+310,110
+1,835% +$3.03M 0.01% 951
2018
Q4 		$152K Buy
+16,900
New +$167K ﹤0.01% 1277

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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Arrowstreet Capital's BBDC Position: Q4 2021 in Review

Arrowstreet Capital sold out of Barings BDC (BBDC) in Q4 2021, closing a stake of 612,953 shares — an estimated $6.75M sold.

Arrowstreet Capital first reported a position in BBDC in Q4 2018 and held it in 12 quarters. The position peaked at $14.1M in Q2 2021. 114 funds tracked by Wall St. Rank hold BBDC as of Q4 2021.

  • Arrowstreet Capital reported no remaining Barings BDC position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 612,953 Barings BDC shares in Q4 2021, an estimated $6.75M.
  • Arrowstreet Capital first reported a position in Barings BDC in Q4 2018 and held it in 12 quarters.
  • Arrowstreet Capital's Barings BDC position peaked at $14.1M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Barings BDC as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.