Winton Group’s Barings BDC BBDC Stock Holding History

Winton Group’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 Q1	–	Sell	-58,788	Closed	-$504K	–	617
2023 Q4	$504K	Buy	58,788 +16,275	+38%	+$145K	0.04%	312
2023 Q3	$379K	Buy	+42,513	New	+$366K	0.03%	429

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PAIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Winton Group's BBDC Position: Q1 2024 in Review

Winton Group sold out of Barings BDC (BBDC) in Q1 2024, closing a stake of 58,788 shares — an estimated $504K sold.

Winton Group first reported a position in BBDC in Q3 2023 and held it in 2 quarters. The position peaked at $504K in Q4 2023. 201 funds tracked by Wall St. Rank hold BBDC as of Q1 2024.

Winton Group reported no remaining Barings BDC position as of Q1 2024 after selling out during the quarter.
Winton Group sold 58,788 Barings BDC shares in Q1 2024, an estimated $504K.
Winton Group first reported a position in Barings BDC in Q3 2023 and held it in 2 quarters.
Winton Group's Barings BDC position peaked at $504K in Q4 2023.
201 funds tracked by Wall St. Rank held Barings BDC as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.