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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
-18,800
Closed -$178K – 4307
2017
Q4 		$178K Buy
18,800
+5,100
+37% +$55.9K ﹤0.01% 3232
2017
Q3 		$196K Buy
+13,700
New +$207K ﹤0.01% 3308
2017
Q2 		– Sell
-18,100
Closed -$346K – 4527
2017
Q1 		$346K Buy
18,100
+9,600
+113% +$184K ﹤0.01% 2581
2016
Q4 		$156K Sell
8,500
-40,800
-83% -$765K ﹤0.01% 3550
2016
Q3 		$971K Buy
49,300
+14,700
+42% +$290K 0.01% 1792
2016
Q2 		$671K Buy
34,600
+33,600
+3,360% +$646K 0.01% 2132
2016
Q1 		$21K Sell
1,000
-2,100
-68% -$38.5K ﹤0.01% 4097
2015
Q4 		$59K Buy
+3,100
New +$58.5K ﹤0.01% 4219
2015
Q2 		– Sell
-500
Closed -$11K – 4996
2015
Q1 		$11K Buy
+500
New +$11.2K ﹤0.01% 4566
2013
Q4 		– Sell
-29,800
Closed -$438K – 4884
2013
Q3 		$438K Buy
29,800
+22,500
+308% +$655K ﹤0.01% 2926
2013
Q2 		$201 Buy
+7,300
New +$204K ﹤0.01% 3615

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.