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HBK Investments’s Barings BDC BBDC Stock Holding History

HBK Investments’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
2017
Q1 		– Sell
-10,900
Closed -$200K – 673
2016
Q4 		$200K Buy
+10,900
New +$204K ﹤0.01% 692
2015
Q1 		– Sell
-29,100
Closed -$590K – 987
2014
Q4 		$590K Buy
29,100
+21,200
+268% +$480K 0.01% 688
2014
Q3 		$200K Buy
+7,900
New +$214K ﹤0.01% 907

Other funds holding BBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments's BBDC Position: Q1 2017 in Review

HBK Investments sold out of Barings BDC (BBDC) in Q1 2017, closing a stake of 10,900 shares — an estimated $200K sold.

HBK Investments first reported a position in BBDC in Q3 2014 and held it in 3 quarters. The position peaked at $590K in Q4 2014. 117 funds tracked by Wall St. Rank hold BBDC as of Q1 2017.

  • HBK Investments reported no remaining Barings BDC position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 10,900 Barings BDC shares in Q1 2017, an estimated $200K.
  • HBK Investments first reported a position in Barings BDC in Q3 2014 and held it in 3 quarters.
  • HBK Investments's Barings BDC position peaked at $590K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Barings BDC as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.