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
2026
Q1 		– Sell
-2,900
Closed -$26.6K – 7644
2025
Q4 		$26.6K Sell
2,900
-3,900
-57% -$34.5K ﹤0.01% 6127
2025
Q3 		$59.6K Sell
6,800
-200
-3% -$1.88K ﹤0.01% 5803
2025
Q2 		$64K Sell
7,000
-3,000
-30% -$26.7K ﹤0.01% 5367
2025
Q1 		$95.4K Buy
10,000
+9,800
+4,900% +$96.7K ﹤0.01% 4637
2024
Q4 		$1.91K Hold
200
– – ﹤0.01% 6753
2024
Q3 		$1.96K Buy
200
+100
+100% +$993 ﹤0.01% 6150
2024
Q2 		$973 Sell
100
-900
-90% -$8.62K ﹤0.01% 6365
2024
Q1 		$9.3K Sell
1,000
-86,600
-99% -$790K ﹤0.01% 5910
2023
Q4 		$752K Buy
87,600
+35,500
+68% +$316K ﹤0.01% 2725
2023
Q3 		$464K Buy
52,100
+51,800
+17,267% +$446K ﹤0.01% 2989
2023
Q2 		$2.35K Buy
+300
New +$2.3K ﹤0.01% 7037
2022
Q4 		– Sell
-200
Closed -$2K – 7224
2022
Q3 		$2K Hold
200
– – ﹤0.01% 7109
2022
Q2 		$2K Sell
200
-600
-75% -$6.09K ﹤0.01% 7376
2022
Q1 		$8K Buy
+800
New +$8.58K ﹤0.01% 7232
2021
Q2 		– Sell
-36,500
Closed -$364K – 8131
2021
Q1 		$364K Buy
36,500
+33,200
+1,006% +$315K ﹤0.01% 4406
2020
Q4 		$30K Buy
+3,300
New +$28K ﹤0.01% 5288
2019
Q3 		– Sell
-1,900
Closed -$19K – 5135
2019
Q2 		$19K Buy
1,900
+1,500
+375% +$15K ﹤0.01% 4191
2019
Q1 		$4K Buy
+400
New +$3.91K ﹤0.01% 4465
2018
Q4 		– Sell
-4,300
Closed -$43K – 4865
2018
Q3 		$43K Buy
+4,300
New +$47.2K ﹤0.01% 4050
2017
Q2 		– Sell
-30,200
Closed -$577K – 4733
2017
Q1 		$577K Buy
+30,200
New +$579K 0.01% 1753
2014
Q3 		– Sell
-1,200
Closed -$34K – 5119
2014
Q2 		$34K Hold
1,200
– – ﹤0.01% 3803
2014
Q1 		$31K Hold
1,200
– – ﹤0.01% 3966
2013
Q4 		$33K Buy
1,200
+200
+20% +$5.8K ﹤0.01% 3939
2013
Q3 		$29K Sell
1,000
-500
-33% -$14.6K ﹤0.01% 3932
2013
Q2 		$41K Buy
+1,500
New +$41.9K ﹤0.01% 3590

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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.