California Public Employees Retirement System
BBDC icon

California Public Employees Retirement System’s Barings BDC BBDC Stock Holding History

California Public Employees Retirement System’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
Q2 		– Sell
-104,730
Closed -$1.04M – 1699
2021
Q1 		$1.04M Sell
104,730
-6,601
-6% -$62.7K ﹤0.01% 2464
2020
Q4 		$1.02M Buy
111,331
+31,831
+40% +$270K ﹤0.01% 2451
2020
Q3 		$636K Buy
79,500
+2,400
+3% +$19.1K ﹤0.01% 2599
2020
Q2 		$612K Buy
77,100
+10,700
+16% +$76.8K ﹤0.01% 2563
2020
Q1 		$497K Buy
66,400
+7,800
+13% +$74K ﹤0.01% 2413
2019
Q4 		$602K Buy
58,600
+36,100
+160% +$370K ﹤0.01% 2645
2019
Q3 		$228K Buy
22,500
+7,000
+45% +$69.5K ﹤0.01% 2856
2019
Q2 		$153K Buy
+15,500
New +$154K ﹤0.01% 3000
2014
Q3 		– Sell
-22,425
Closed -$636K – 3779
2014
Q2 		$636K Buy
22,425
+5,900
+36% +$154K ﹤0.01% 2870
2014
Q1 		$429K Sell
16,525
-2,165
-12% -$59.1K ﹤0.01% 3048
2013
Q4 		$520K Buy
18,690
+17,480
+1,445% +$507K ﹤0.01% 2918
2013
Q3 		$36K Hold
1,210
– – ﹤0.01% 3638
2013
Q2 		$33K Buy
+1,210
New +$33.8K ﹤0.01% 3643

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

California Public Employees Retirement System's BBDC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Barings BDC (BBDC) in Q2 2021, closing a stake of 104,730 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in BBDC in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2021. 114 funds tracked by Wall St. Rank hold BBDC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Barings BDC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 104,730 Barings BDC shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in Barings BDC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's Barings BDC position peaked at $1.04M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Barings BDC as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.