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
2019 Q1	–	Sell	-900	Closed	-$8K	–	537
2018 Q4	$8K	Sell	900 -100	-10%	-$987	﹤0.01%	518
2018 Q3	$10K	Buy	+1,000	New	+$11K	﹤0.01%	531

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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.