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Cutler Group’s Barings BDC BBDC Stock Holding History

Cutler Group’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
2018
Q3 		– Sell
-300
Closed -$1K – 4081
2018
Q2 		$1K Sell
300
-1,500
-83% -$17.2K ﹤0.01% 3758
2018
Q1 		$7K Sell
1,800
-1,700
-49% -$18.5K ﹤0.01% 3024
2017
Q4 		$11K Buy
3,500
+1,800
+106% +$19.7K ﹤0.01% 3026
2017
Q3 		$3K Sell
1,700
-1,600
-48% -$24.1K ﹤0.01% 4732
2017
Q2 		$3K Sell
3,300
-32,300
-91% -$587K ﹤0.01% 5191
2017
Q1 		$17K Buy
35,600
+34,600
+3,460% +$663K ﹤0.01% 3476
2016
Q4 		$7K Sell
1,000
-2,300
-70% -$43.1K ﹤0.01% 4558
2016
Q3 		$3K Buy
3,300
+1,900
+136% +$37.5K ﹤0.01% 5311
2016
Q2 		$2K Buy
+1,400
New +$26.9K ﹤0.01% 5590
2016
Q1 		– Sell
-1,600
Closed -$3K – 6469
2015
Q4 		$3K Buy
+1,600
New +$30.2K ﹤0.01% 5226

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's BBDC Position: Q2 2018 in Review

Cutler Group sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 1,400 shares — an estimated $16K sold.

Cutler Group first reported a position in BBDC in Q4 2015 and held it in 8 quarters. The position peaked at $208K in Q1 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Cutler Group reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 1,400 Barings BDC shares in Q2 2018, an estimated $16K.
  • Cutler Group first reported a position in Barings BDC in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Barings BDC position peaked at $208K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.