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PEAK6 Group’s Barings BDC BBDC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-20,449
Closed -$194K – 4308
2017
Q4 		$194K Buy
20,449
+12,679
+163% +$139K ﹤0.01% 3179
2017
Q3 		$111K Buy
+7,770
New +$117K ﹤0.01% 3693
2016
Q2 		– Sell
-2,201
Closed -$42.3K – 4289
2016
Q1 		$45K Sell
2,201
-2,826
-56% -$51.8K ﹤0.01% 3924
2015
Q4 		$96K Buy
+5,027
New +$94.8K ﹤0.01% 3978
2015
Q2 		– Sell
-3,611
Closed -$82K – 4997
2015
Q1 		$82K Buy
+3,611
New +$80.6K ﹤0.01% 4046
2013
Q3 		– Sell
-4,536
Closed -$132K – 5083
2013
Q2 		$125 Buy
+4,536
New +$127K ﹤0.01% 3975

Other funds holding BBDC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

PEAK6 Group's BBDC Position: Q1 2018 in Review

PEAK6 Group sold out of Barings BDC (BBDC) in Q1 2018, closing a stake of 20,449 shares — an estimated $194K sold.

PEAK6 Group first reported a position in BBDC in Q2 2013 and held it in 6 quarters. The position peaked at $194K in Q4 2017. 107 funds tracked by Wall St. Rank hold BBDC as of Q1 2018.

  • PEAK6 Group reported no remaining Barings BDC position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 20,449 Barings BDC shares in Q1 2018, an estimated $194K.
  • PEAK6 Group first reported a position in Barings BDC in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Barings BDC position peaked at $194K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Barings BDC as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.