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BBDC icon

Cubist Systematic Strategies’s Barings BDC BBDC Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-130,042
Closed -$1.24M – 2964
2025
Q1 		$1.24M Buy
+130,042
New +$1.28M 0.01% 1700
2023
Q3 		– Sell
-14,143
Closed -$111K – 3337
2023
Q2 		$111K Sell
14,143
-7,112
-33% -$54.6K ﹤0.01% 2977
2023
Q1 		$169K Sell
21,255
-118,244
-85% -$992K ﹤0.01% 3292
2022
Q4 		$1.14M Buy
139,499
+66,390
+91% +$575K 0.01% 2327
2022
Q3 		$605K Buy
73,109
+18,645
+34% +$180K ﹤0.01% 3017
2022
Q2 		$507K Buy
54,464
+31,623
+138% +$321K ﹤0.01% 3048
2022
Q1 		$236K Buy
+22,841
New +$245K ﹤0.01% 2971
2020
Q2 		– Sell
-13,178
Closed -$99K – 2392
2020
Q1 		$99K Buy
+13,178
New +$125K ﹤0.01% 1913
2019
Q1 		– Sell
-22,200
Closed -$200K – 2248
2018
Q4 		$200K Buy
22,200
+9,285
+72% +$91.6K 0.01% 1543
2018
Q3 		$129K Buy
12,915
+2,491
+24% +$27.3K 0.01% 1551
2018
Q2 		$120K Sell
10,424
-7,991
-43% -$91.6K 0.01% 1484
2018
Q1 		$205K Buy
+18,415
New +$200K 0.01% 1385

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's BBDC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 130,042 shares — an estimated $1.24M sold.

Cubist Systematic Strategies first reported a position in BBDC in Q1 2018 and held it in 12 quarters. The position peaked at $1.24M in Q1 2025. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 130,042 Barings BDC shares in Q2 2025, an estimated $1.24M.
  • Cubist Systematic Strategies first reported a position in Barings BDC in Q1 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Barings BDC position peaked at $1.24M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.