Point72 Asset Management
BBDC icon

Point72 Asset Management’s Barings BDC BBDC Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-11,053
Closed -$127K – 1005
2018
Q2 		$127K Buy
+11,053
New +$127K ﹤0.01% 916

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's BBDC Position: Q3 2018 in Review

Point72 Asset Management sold out of Barings BDC (BBDC) in Q3 2018, closing a stake of 11,053 shares — an estimated $127K sold.

Point72 Asset Management first reported a position in BBDC in Q2 2018 and held it in 1 quarter. The position peaked at $127K in Q2 2018. 95 funds tracked by Wall St. Rank hold BBDC as of Q3 2018.

  • Point72 Asset Management reported no remaining Barings BDC position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 11,053 Barings BDC shares in Q3 2018, an estimated $127K.
  • Point72 Asset Management first reported a position in Barings BDC in Q2 2018 and held it in 1 quarter.
  • Point72 Asset Management's Barings BDC position peaked at $127K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Barings BDC as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.