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
2019 Q3	–	Sell	-1,000	Closed	-$10K	–	6707
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6546
2019 Q1	$10K	Buy	+1,000	New	+$9.77K	﹤0.01%	6543
2018 Q1	–	Sell	-100	Closed	-$1K	–	7053
2017 Q4	$1K	Buy	+100	New	+$1.1K	﹤0.01%	6822

Other funds holding BBDC

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

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 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.