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Magnetar Financial’s Barings BDC BBDC Stock Holding History

Magnetar Financial’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
2018
Q4 		– Sell
-70,568
Closed -$706K – 299
2018
Q3 		$706K Buy
+70,568
New +$774K 0.01% 153
2017
Q3 		– Sell
-12,284
Closed -$216K – 724
2017
Q2 		$216K Buy
+12,284
New +$223K ﹤0.01% 650

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Magnetar Financial's BBDC Position: Q4 2018 in Review

Magnetar Financial sold out of Barings BDC (BBDC) in Q4 2018, closing a stake of 70,568 shares — an estimated $706K sold.

Magnetar Financial first reported a position in BBDC in Q2 2017 and held it in 2 quarters. The position peaked at $706K in Q3 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q4 2018.

  • Magnetar Financial reported no remaining Barings BDC position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 70,568 Barings BDC shares in Q4 2018, an estimated $706K.
  • Magnetar Financial first reported a position in Barings BDC in Q2 2017 and held it in 2 quarters.
  • Magnetar Financial's Barings BDC position peaked at $706K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.