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Aquatic Capital Management’s Barings BDC BBDC Stock Holding History

Aquatic Capital Management’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
2026
Q2 		– Sell
-3,687
Closed -$30.3K – 1269
2026
Q1 		$30.3K Sell
3,687
-15,197
-80% -$133K ﹤0.01% 1222
2025
Q4 		$173K Buy
18,884
+11,562
+158% +$102K ﹤0.01% 1033
2025
Q3 		$64.1K Buy
+7,322
New +$68.9K ﹤0.01% 1258
2025
Q1 		– Sell
-44,667
Closed -$427K – 1268
2024
Q4 		$427K Buy
+44,667
New +$437K 0.01% 753
2024
Q3 		– Sell
-25,800
Closed -$251K – 1151
2024
Q2 		$251K Buy
25,800
+9,600
+59% +$92K 0.01% 692
2024
Q1 		$151K Sell
16,200
-19,000
-54% -$173K ﹤0.01% 831
2023
Q4 		$302K Buy
35,200
+20,400
+138% +$182K 0.01% 749
2023
Q3 		$132K Buy
14,800
+4,831
+48% +$41.6K 0.01% 769
2023
Q2 		$78K Buy
+9,969
New +$76.5K ﹤0.01% 911
2023
Q1 		– Sell
-7,700
Closed -$63K – 1269
2022
Q4 		$63K Buy
7,700
+7,100
+1,183% +$61.5K ﹤0.01% 965
2022
Q3 		$5K Sell
600
-1,800
-75% -$17.4K ﹤0.01% 1091
2022
Q2 		$22K Buy
+2,400
New +$24.4K 0.01% 822
2022
Q1 		– Sell
-1,400
Closed -$15K – 1089
2021
Q4 		$15K Buy
+1,400
New +$15.5K 0.03% 675

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Aquatic Capital Management's BBDC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 3,687 shares — an estimated $30.3K sold.

Aquatic Capital Management first reported a position in BBDC in Q4 2021 and held it in 13 quarters. The position peaked at $427K in Q4 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,687 Barings BDC shares in Q2 2026, an estimated $30.3K.
  • Aquatic Capital Management first reported a position in Barings BDC in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Barings BDC position peaked at $427K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.