Point72 Hong Kong’s Barings BDC BBDC Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-2,984	Closed	-$28K	–	1932
2022 Q2	$28K	Buy	+2,984	New	+$30.3K	﹤0.01%	1485

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Hong Kong's BBDC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Barings BDC (BBDC) in Q3 2022, closing a stake of 2,984 shares — an estimated $28K sold.

Point72 Hong Kong first reported a position in BBDC in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 204 funds tracked by Wall St. Rank hold BBDC as of Q3 2022.

Point72 Hong Kong reported no remaining Barings BDC position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,984 Barings BDC shares in Q3 2022, an estimated $28K.
Point72 Hong Kong first reported a position in Barings BDC in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's Barings BDC position peaked at $28K in Q2 2022.
204 funds tracked by Wall St. Rank held Barings BDC as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.