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
2017 Q2	–	Sell	-50,000	Closed	-$955K	–	3828
2017 Q1	$955K	Buy	+50,000	New	+$959K	﹤0.01%	2896

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.