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
-800
Closed -$7.34K – 7645
2025
Q4 		$7.34K Buy
800
+700
+700% +$6.2K ﹤0.01% 6986
2025
Q3 		$876 Sell
100
-300
-75% -$2.82K ﹤0.01% 8074
2025
Q2 		$3.66K Sell
400
-6,500
-94% -$57.8K ﹤0.01% 7218
2025
Q1 		$65.8K Buy
+6,900
New +$68.1K ﹤0.01% 4937
2024
Q3 		– Sell
-20,000
Closed -$195K – 6643
2024
Q2 		$195K Buy
+20,000
New +$192K ﹤0.01% 3409
2024
Q1 		– Sell
-2,100
Closed -$18K – 7042
2023
Q4 		$18K Sell
2,100
-100
-5% -$890 ﹤0.01% 5824
2023
Q3 		$19.6K Sell
2,200
-200
-8% -$1.72K ﹤0.01% 5898
2023
Q2 		$18.8K Buy
+2,400
New +$18.4K ﹤0.01% 6026
2022
Q4 		– Sell
-500
Closed -$4K – 7225
2022
Q3 		$4K Hold
500
– – ﹤0.01% 6891
2022
Q2 		$5K Buy
+500
New +$5.07K ﹤0.01% 7087
2021
Q4 		– Sell
-1,000
Closed -$11K – 8200
2021
Q3 		$11K Buy
1,000
+700
+233% +$7.55K ﹤0.01% 7444
2021
Q2 		$3K Buy
+300
New +$3.13K ﹤0.01% 7862
2021
Q1 		– Sell
-1,000
Closed -$9K – 7563
2020
Q4 		$9K Buy
+1,000
New +$8.49K ﹤0.01% 5809
2019
Q3 		– Sell
-1,300
Closed -$13K – 5136
2019
Q2 		$13K Hold
1,300
– – ﹤0.01% 4329
2019
Q1 		$13K Buy
+1,300
New +$12.7K ﹤0.01% 4178
2017
Q2 		– Sell
-5,200
Closed -$99K – 4734
2017
Q1 		$99K Buy
+5,200
New +$99.7K ﹤0.01% 2990
2014
Q3 		– Sell
-1,200
Closed -$34K – 5121
2014
Q2 		$34K Sell
1,200
-600
-33% -$15.7K ﹤0.01% 3804
2014
Q1 		$47K Sell
1,800
-1,100
-38% -$30K ﹤0.01% 3670
2013
Q4 		$80K Sell
2,900
-3,300
-53% -$95.6K ﹤0.01% 3234
2013
Q3 		$182K Buy
6,200
+2,400
+63% +$69.9K ﹤0.01% 2463
2013
Q2 		$105K Buy
+3,800
New +$106K ﹤0.01% 2768

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.