Group One Trading
BBDC icon

Group One Trading’s Barings BDC BBDC Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-20,529
Closed -$204K – 6642
2024
Q2 		$200K Buy
20,529
+20,100
+4,685% +$193K ﹤0.01% 3387
2024
Q1 		$3.99K Buy
429
+229
+115% +$2.09K ﹤0.01% 6277
2023
Q4 		$1.72K Hold
200
– – ﹤0.01% 6870
2023
Q3 		$1.78K Buy
+200
New +$1.72K ﹤0.01% 7076
2014
Q3 		– Sell
-130
Closed -$4K – 5120
2014
Q2 		$4K Buy
+130
New +$3.4K ﹤0.01% 4822
2013
Q4 		– Sell
-4,976
Closed -$144K – 5204
2013
Q3 		$146K Buy
+4,976
New +$145K ﹤0.01% 2670

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's BBDC Position: Q3 2024 in Review

Group One Trading sold out of Barings BDC (BBDC) in Q3 2024, closing a stake of 20,529 shares — an estimated $204K sold.

Group One Trading first reported a position in BBDC in Q3 2013 and held it in 6 quarters. The position peaked at $200K in Q2 2024. 199 funds tracked by Wall St. Rank hold BBDC as of Q3 2024.

  • Group One Trading reported no remaining Barings BDC position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 20,529 Barings BDC shares in Q3 2024, an estimated $204K.
  • Group One Trading first reported a position in Barings BDC in Q3 2013 and held it in 6 quarters.
  • Group One Trading's Barings BDC position peaked at $200K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Barings BDC as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.