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Quantinno Capital Management’s Barings BDC BBDC Stock Holding History

Quantinno Capital 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
2024
Q2 		– Sell
-14,648
Closed -$136K – 1316
2024
Q1 		$136K Buy
+14,648
New +$134K ﹤0.01% 1198

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Quantinno Capital Management's BBDC Position: Q2 2024 in Review

Quantinno Capital Management sold out of Barings BDC (BBDC) in Q2 2024, closing a stake of 14,648 shares — an estimated $136K sold.

Quantinno Capital Management first reported a position in BBDC in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 191 funds tracked by Wall St. Rank hold BBDC as of Q2 2024.

  • Quantinno Capital Management reported no remaining Barings BDC position as of Q2 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 14,648 Barings BDC shares in Q2 2024, an estimated $136K.
  • Quantinno Capital Management first reported a position in Barings BDC in Q1 2024 and held it in 1 quarter.
  • Quantinno Capital Management's Barings BDC position peaked at $136K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Barings BDC as of Q2 2024.

Based on Quantinno Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.