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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
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 $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's BBDC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Barings BDC (BBDC) stake by 80% in Q1 2026, selling an estimated $133K and leaving 3,687 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Aquatic Capital Management first reported a position in BBDC in Q4 2021 and has held it in 13 quarters since. The position peaked at $427K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Aquatic Capital Management held 3,687 shares of Barings BDC worth $30.3K as of Q1 2026.
  • Aquatic Capital Management sold 15,197 Barings BDC shares in Q1 2026, an estimated $133K.
  • Barings BDC made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1222 holding.
  • Aquatic Capital Management first reported a position in Barings BDC in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Barings BDC position peaked at $427K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.