Parallax Volatility Advisers
BBDC icon

Parallax Volatility Advisers’s Barings BDC BBDC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-10,598
Closed -$118K – 2114
2018
Q1 		$118K Buy
+10,598
New +$115K ﹤0.01% 1340
2017
Q3 		– Sell
-17,194
Closed -$303K – 2088
2017
Q2 		$303K Buy
17,194
+2,024
+13% +$36.8K ﹤0.01% 1351
2017
Q1 		$290K Buy
+15,170
New +$291K ﹤0.01% 1784
2016
Q4 		– Sell
-124
Closed -$2K – 3045
2016
Q3 		$2K Buy
+124
New +$2.45K ﹤0.01% 2763

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Parallax Volatility Advisers's BBDC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Barings BDC (BBDC) in Q2 2018, closing a stake of 10,598 shares — an estimated $118K sold.

Parallax Volatility Advisers first reported a position in BBDC in Q3 2016 and held it in 4 quarters. The position peaked at $303K in Q2 2017. 95 funds tracked by Wall St. Rank hold BBDC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Barings BDC position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,598 Barings BDC shares in Q2 2018, an estimated $118K.
  • Parallax Volatility Advisers first reported a position in Barings BDC in Q3 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's Barings BDC position peaked at $303K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.