QSS
BBDC icon

Quantitative Systematic Strategies’s Barings BDC BBDC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-12,482
Closed -$122K – 472
2019
Q1 		$122K Sell
12,482
-12,631
-50% -$123K 0.03% 348
2018
Q4 		$226K Sell
25,113
-5,264
-17% -$52K 0.05% 492
2018
Q3 		$304K Buy
30,377
+9,695
+47% +$106K 0.06% 413
2018
Q2 		$238K Buy
+20,682
New +$237K 0.04% 519

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Quantitative Systematic Strategies's BBDC Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Barings BDC (BBDC) in Q2 2019, closing a stake of 12,482 shares — an estimated $122K sold.

Quantitative Systematic Strategies first reported a position in BBDC in Q2 2018 and held it in 4 quarters. The position peaked at $304K in Q3 2018. 92 funds tracked by Wall St. Rank hold BBDC as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Barings BDC position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,482 Barings BDC shares in Q2 2019, an estimated $122K.
  • Quantitative Systematic Strategies first reported a position in Barings BDC in Q2 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Barings BDC position peaked at $304K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Barings BDC as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.