QT
BBDC icon

Quantamental Technologies’s Barings BDC BBDC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,308
Closed -$23K – 508
2019
Q3 		$23K Buy
+2,308
New +$22.9K 0.01% 1175

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quantamental Technologies's BBDC Position: Q4 2019 in Review

Quantamental Technologies sold out of Barings BDC (BBDC) in Q4 2019, closing a stake of 2,308 shares — an estimated $23K sold.

Quantamental Technologies first reported a position in BBDC in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 82 funds tracked by Wall St. Rank hold BBDC as of Q4 2019.

  • Quantamental Technologies reported no remaining Barings BDC position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,308 Barings BDC shares in Q4 2019, an estimated $23K.
  • Quantamental Technologies first reported a position in Barings BDC in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Barings BDC position peaked at $23K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Barings BDC as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.