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PEAK6 Investments’s Barings BDC BBDC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$121K Sell
12,300
-19,800
-62% -$197K ﹤0.01% 2936
2024
Q2 		$312K Buy
32,100
+9,700
+43% +$92.9K ﹤0.01% 2518
2024
Q1 		$208K Buy
+22,400
New +$204K ﹤0.01% 3040

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's BBDC Position: Q3 2019 in Review

PEAK6 Investments sold out of Barings BDC (BBDC) in Q3 2019, closing a stake of 5,175 shares — an estimated $51K sold.

PEAK6 Investments first reported a position in BBDC in Q1 2019 and held it in 2 quarters. The position peaked at $51K in Q2 2019. 83 funds tracked by Wall St. Rank hold BBDC as of Q3 2019.

  • PEAK6 Investments reported no remaining Barings BDC position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 5,175 Barings BDC shares in Q3 2019, an estimated $51K.
  • PEAK6 Investments first reported a position in Barings BDC in Q1 2019 and held it in 2 quarters.
  • PEAK6 Investments's Barings BDC position peaked at $51K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Barings BDC as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.