Squarepoint’s Barings BDC BBDC Stock Holding History

Squarepoint’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 Q1	–	Sell	-13,905	Closed	-$125K	–	2138
2018 Q4	$125K	Buy	+13,905	New	+$137K	﹤0.01%	1776

Other funds holding BBDC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint's BBDC Position: Q1 2019 in Review

Squarepoint sold out of Barings BDC (BBDC) in Q1 2019, closing a stake of 13,905 shares — an estimated $125K sold.

Squarepoint first reported a position in BBDC in Q4 2018 and held it in 1 quarter. The position peaked at $125K in Q4 2018. 91 funds tracked by Wall St. Rank hold BBDC as of Q1 2019.

Squarepoint reported no remaining Barings BDC position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 13,905 Barings BDC shares in Q1 2019, an estimated $125K.
Squarepoint first reported a position in Barings BDC in Q4 2018 and held it in 1 quarter.
Squarepoint's Barings BDC position peaked at $125K in Q4 2018.
91 funds tracked by Wall St. Rank held Barings BDC as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.