Susquehanna Fundamental Investments’s Barings BDC BBDC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-13,273	Closed	-$146K	–	1538
2021 Q4	$146K	Sell	13,273 -16,635	-56%	-$184K	﹤0.01%	1295
2021 Q3	$330K	Buy	+29,908	New	+$322K	0.01%	1371

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

PAIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

CCM

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

Susquehanna Fundamental Investments's BBDC Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Barings BDC (BBDC) in Q1 2022, closing a stake of 13,273 shares — an estimated $146K sold.

Susquehanna Fundamental Investments first reported a position in BBDC in Q3 2021 and held it in 2 quarters. The position peaked at $330K in Q3 2021. 212 funds tracked by Wall St. Rank hold BBDC as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Barings BDC position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,273 Barings BDC shares in Q1 2022, an estimated $146K.
Susquehanna Fundamental Investments first reported a position in Barings BDC in Q3 2021 and held it in 2 quarters.
Susquehanna Fundamental Investments's Barings BDC position peaked at $330K in Q3 2021.
212 funds tracked by Wall St. Rank held Barings BDC as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.