CL
BBDC icon

CSS LLC’s Barings BDC BBDC Stock Holding History

CSS LLC’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
Q1 		– Sell
-14,689
Closed -$135K – 930
2020
Q4 		$135K Buy
+14,689
New +$125K 0.01% 678
2019
Q3 		– Sell
-8,716
Closed -$86K – 620
2019
Q2 		$86K Buy
+8,716
New +$86.9K ﹤0.01% 632
2019
Q1 		– Sell
-11,616
Closed -$105K – 536
2018
Q4 		$105K Sell
11,616
-100
-0.9% -$987 0.01% 456
2018
Q3 		$117K Buy
+11,716
New +$129K 0.01% 468

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

CSS LLC's BBDC Position: Q1 2021 in Review

CSS LLC sold out of Barings BDC (BBDC) in Q1 2021, closing a stake of 14,689 shares — an estimated $135K sold.

CSS LLC first reported a position in BBDC in Q3 2018 and held it in 4 quarters. The position peaked at $135K in Q4 2020. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2021.

  • CSS LLC reported no remaining Barings BDC position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 14,689 Barings BDC shares in Q1 2021, an estimated $135K.
  • CSS LLC first reported a position in Barings BDC in Q3 2018 and held it in 4 quarters.
  • CSS LLC's Barings BDC position peaked at $135K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.