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
2026 Q2	$852K	Buy	+100,000	New	+$859K	0.01%	214

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 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.