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PDT Partners’s Barings BDC BBDC Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-28,542
Closed -$470K – 447
2015
Q3 		$470K Buy
+28,542
New +$577K 0.01% 913
2014
Q2 		– Sell
-39,229
Closed -$1.02M – 1406
2014
Q1 		$1.02M Buy
39,229
+30,974
+375% +$846K 0.02% 671
2013
Q4 		$228K Buy
+8,255
New +$239K 0.03% 570

Other funds holding BBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

PDT Partners's BBDC Position: Q4 2015 in Review

PDT Partners sold out of Barings BDC (BBDC) in Q4 2015, closing a stake of 28,542 shares — an estimated $470K sold.

PDT Partners first reported a position in BBDC in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q1 2014. 99 funds tracked by Wall St. Rank hold BBDC as of Q4 2015.

  • PDT Partners reported no remaining Barings BDC position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 28,542 Barings BDC shares in Q4 2015, an estimated $470K.
  • PDT Partners first reported a position in Barings BDC in Q4 2013 and held it in 3 quarters.
  • PDT Partners's Barings BDC position peaked at $1.02M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Barings BDC as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.