Balyasny Asset Management
BBDC icon

Balyasny Asset Management’s Barings BDC BBDC Stock Holding History

Balyasny Asset 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 		$936K Buy
109,880
+31,128
+40% +$267K ﹤0.01% 2252
2026
Q1 		$648K Buy
+78,752
New +$690K ﹤0.01% 2247
2022
Q3 		– Sell
-16,258
Closed -$151K – 2845
2022
Q2 		$151K Buy
+16,258
New +$165K ﹤0.01% 2231

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

Balyasny Asset Management's BBDC Position: Q2 2026 in Review

Balyasny Asset Management increased its Barings BDC (BBDC) stake by 40% in Q2 2026, buying an estimated $267K and bringing the position to 109,880 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Balyasny Asset Management first reported a position in BBDC in Q2 2022 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Balyasny Asset Management held 109,880 shares of Barings BDC worth $936K as of Q2 2026.
  • Balyasny Asset Management bought 31,128 Barings BDC shares in Q2 2026, an estimated $267K.
  • Barings BDC made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2252 holding.
  • Balyasny Asset Management first reported a position in Barings BDC in Q2 2022 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

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