Barclays
BBDC icon

Barclays’s Barings BDC BBDC Stock Holding History

Barclays’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 		– Sell
-18,000
Closed -$165K – 5051
2025
Q4 		$165K Buy
+18,000
New +$159K ﹤0.01% 4418
2021
Q4 		– Sell
-200
Closed -$2K – 4131
2021
Q3 		$2K Hold
200
– – ﹤0.01% 4662
2021
Q2 		$2K Hold
200
– – ﹤0.01% 4794
2021
Q1 		$2K Buy
+200
New +$1.9K ﹤0.01% 4549
2020
Q2 		– Sell
-88
Closed -$1K – 5573
2020
Q1 		$1K Sell
88
-1
-1% -$9 ﹤0.01% 6063
2019
Q4 		$1K Sell
89
-41
-32% -$421 ﹤0.01% 6266
2019
Q3 		$1K Sell
130
-841
-87% -$8.35K ﹤0.01% 6575
2019
Q2 		$10K Sell
971
-3,808
-80% -$38K ﹤0.01% 6545
2019
Q1 		$47K Sell
4,779
-2,576
-35% -$25.2K ﹤0.01% 5920
2018
Q4 		$67K Sell
7,355
-6,117
-45% -$60.4K ﹤0.01% 5296
2018
Q3 		$135K Buy
+13,472
New +$148K ﹤0.01% 5305
2017
Q2 		– Sell
-4,418
Closed -$84K – 6634
2017
Q1 		$84K Buy
+4,418
New +$84.7K ﹤0.01% 5009
2013
Q4 		– Sell
-12,839
Closed -$372K – 7523
2013
Q3 		$372K Buy
12,839
+1,854
+17% +$54K ﹤0.01% 4431
2013
Q2 		$302K Buy
+10,985
New +$307K ﹤0.01% 4771

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

Barclays's BBDC Position: Q1 2026 in Review

Barclays sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 18,000 shares — an estimated $165K sold.

Barclays first reported a position in BBDC in Q2 2013 and held it in 14 quarters. The position peaked at $372K in Q3 2013. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Barclays reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 18,000 Barings BDC shares in Q1 2026, an estimated $165K.
  • Barclays first reported a position in Barings BDC in Q2 2013 and held it in 14 quarters.
  • Barclays's Barings BDC position peaked at $372K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.