PG
BBDC icon

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
-24,900
Closed -$236K – 4309
2017
Q4 		$236K Buy
24,900
+7,200
+41% +$78.9K ﹤0.01% 3051
2017
Q3 		$253K Buy
+17,700
New +$267K ﹤0.01% 3103
2017
Q2 		– Sell
-1,000
Closed -$19K – 4528
2017
Q1 		$19K Sell
1,000
-9,600
-91% -$184K ﹤0.01% 4066
2016
Q4 		$194K Sell
10,600
-2,900
-21% -$54.4K ﹤0.01% 3385
2016
Q3 		$266K Sell
13,500
-500
-4% -$9.88K ﹤0.01% 2912
2016
Q2 		$271K Buy
14,000
+5,500
+65% +$106K ﹤0.01% 2914
2016
Q1 		$175K Sell
8,500
-2,000
-19% -$36.7K ﹤0.01% 3241
2015
Q4 		$201K Buy
+10,500
New +$198K ﹤0.01% 3447
2015
Q2 		– Sell
-16,500
Closed -$376K – 4998
2015
Q1 		$376K Buy
+16,500
New +$368K ﹤0.01% 2840
2013
Q4 		– Sell
-21,200
Closed -$311K – 4885
2013
Q3 		$311K Buy
21,200
+4,200
+25% +$122K ﹤0.01% 3259
2013
Q2 		$468 Buy
+17,000
New +$474K ﹤0.01% 2855

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.