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Credit Suisse’s Barings BDC BBDC Stock Holding History

Credit Suisse’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
2023
Q3 		– Sell
-175,599
Closed -$1.38M – 3136
2023
Q2 		$1.38M Buy
175,599
+21,599
+14% +$166K ﹤0.01% 2170
2023
Q1 		$1.22M Buy
+154,000
New +$1.29M ﹤0.01% 2207
2020
Q1 		– Sell
-150,219
Closed -$1.54M – 3988
2019
Q4 		$1.54M Buy
+150,219
New +$1.54M ﹤0.01% 2820
2018
Q2 		– Sell
-632,335
Closed -$7.04M – 3968
2018
Q1 		$7.04M Buy
632,335
+2,333
+0.4% +$25.3K 0.01% 1480
2017
Q4 		$5.98M Buy
+630,002
New +$6.91M 0.01% 1639
2017
Q2 		– Sell
-12,502
Closed -$239K – 3827
2017
Q1 		$239K Buy
+12,502
New +$240K ﹤0.01% 3584
2016
Q4 		– Sell
-149,206
Closed -$2.94M – 4089
2016
Q3 		$2.94M Buy
149,206
+704
+0.5% +$13.9K ﹤0.01% 2092
2016
Q2 		$2.88M Sell
148,502
-77,000
-34% -$1.48M ﹤0.01% 2060
2016
Q1 		$4.64M Sell
225,502
-8,796
-4% -$161K 0.01% 1593
2015
Q4 		$4.48M Buy
+234,298
New +$4.42M 0.01% 1669
2015
Q1 		– Sell
-15,368
Closed -$312K – 4360
2014
Q4 		$312K Buy
+15,368
New +$348K ﹤0.01% 4028
2014
Q3 		– Sell
-79,729
Closed -$2.26M – 4440
2014
Q2 		$2.26M Buy
79,729
+50,385
+172% +$1.32M ﹤0.01% 2609
2014
Q1 		$760K Sell
29,344
-23,616
-45% -$645K ﹤0.01% 3364
2013
Q4 		$1.46M Buy
52,960
+24,348
+85% +$706K ﹤0.01% 2951
2013
Q3 		$839K Buy
28,612
+11,220
+65% +$327K ﹤0.01% 3097
2013
Q2 		$478K Buy
+17,392
New +$485K ﹤0.01% 3330

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse's BBDC Position: Q3 2023 in Review

Credit Suisse sold out of Barings BDC (BBDC) in Q3 2023, closing a stake of 175,599 shares — an estimated $1.38M sold.

Credit Suisse first reported a position in BBDC in Q2 2013 and held it in 16 quarters. The position peaked at $7.04M in Q1 2018. 209 funds tracked by Wall St. Rank hold BBDC as of Q3 2023.

  • Credit Suisse reported no remaining Barings BDC position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 175,599 Barings BDC shares in Q3 2023, an estimated $1.38M.
  • Credit Suisse first reported a position in Barings BDC in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Barings BDC position peaked at $7.04M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Barings BDC as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.