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
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 $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

Balyasny Asset Management's BBDC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Barings BDC (BBDC) in Q1 2026: 78,752 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #2247 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BBDC as recently as Q2 2022.

Balyasny Asset Management first reported a position in BBDC in Q2 2022 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Balyasny Asset Management held 78,752 shares of Barings BDC worth $648K as of Q1 2026.
  • Barings BDC was a new Balyasny Asset Management position in Q1 2026.
  • Barings BDC made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2247 holding.
  • Balyasny Asset Management first reported a position in Barings BDC in Q2 2022 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

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