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BlueCrest Capital Management (UK)’s Barings BDC BBDC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-26,959
Closed -$765K – 505
2014
Q2 		$765K Buy
+26,959
New +$705K 0.03% 373

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U
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OCG
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EAM
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Invesco
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BBDC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 26,959 shares — an estimated $765K sold.

BlueCrest Capital Management (UK) first reported a position in BBDC in Q2 2014 and held it in 1 quarter. The position peaked at $765K in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 26,959 Barings BDC shares in Q3 2014, an estimated $765K.
  • BlueCrest Capital Management (UK) first reported a position in Barings BDC in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Barings BDC position peaked at $765K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.