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Two Sigma Securities’s Barings BDC BBDC Stock Holding History

Two Sigma Securities’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
2023
Q1 		– Sell
-11,592
Closed -$94.5K – 2655
2022
Q4 		$94.5K Buy
+11,592
New +$100K ﹤0.01% 2078
2022
Q2 		– Sell
-28,854
Closed -$298K – 2217
2022
Q1 		$298K Buy
+28,854
New +$309K 0.01% 1404

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
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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Securities's BBDC Position: Q1 2023 in Review

Two Sigma Securities sold out of Barings BDC (BBDC) in Q1 2023, closing a stake of 11,592 shares — an estimated $94.5K sold.

Two Sigma Securities first reported a position in BBDC in Q1 2022 and held it in 2 quarters. The position peaked at $298K in Q1 2022. 217 funds tracked by Wall St. Rank hold BBDC as of Q1 2023.

  • Two Sigma Securities reported no remaining Barings BDC position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,592 Barings BDC shares in Q1 2023, an estimated $94.5K.
  • Two Sigma Securities first reported a position in Barings BDC in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's Barings BDC position peaked at $298K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Barings BDC as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.