Barings’s Barings BDC BBDC Stock Holding History

Barings’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	$116M	Hold	13,639,681	–	–	2.06%	8
2026 Q1	$112M	Hold	13,639,681	–	–	1.81%	9
2025 Q4	$125M	Hold	13,639,681	–	–	2.31%	8
2025 Q3	$119M	Hold	13,639,681	–	–	2.28%	8
2025 Q2	$125M	Hold	13,639,681	–	–	2.91%	6
2025 Q1	$130M	Hold	13,639,681	–	–	3.25%	6
2024 Q4	$131M	Hold	13,639,681	–	–	3.1%	6
2024 Q3	$134M	Hold	13,639,681	–	–	3.12%	6
2024 Q2	$133M	Hold	13,639,681	–	–	3.23%	6
2024 Q1	$127M	Hold	13,639,681	–	–	3.18%	6
2023 Q4	$117M	Hold	13,639,681	–	–	3.73%	4
2023 Q3	$122M	Hold	13,639,681	–	–	4.15%	4
2023 Q2	$107M	Hold	13,639,681	–	–	3.61%	4
2023 Q1	$108M	Hold	13,639,681	–	–	3.72%	4
2022 Q4	$111M	Hold	13,639,681	–	–	3.94%	4
2022 Q3	$113M	Hold	13,639,681	–	–	4.49%	4
2022 Q2	$127M	Hold	13,639,681	–	–	4.59%	4
2022 Q1	$141M	Hold	13,639,681	–	–	4.24%	4
2021 Q4	$150M	Hold	13,639,681	–	–	3.87%	4
2021 Q3	$150M	Hold	13,639,681	–	–	3.42%	6
2021 Q2	$144M	Hold	13,639,681	–	–	3.33%	6
2021 Q1	$136M	Hold	13,639,681	–	–	3.37%	5
2020 Q4	$125M	Hold	13,639,681	–	–	3.21%	5
2020 Q3	$109M	Hold	13,639,681	–	–	2.51%	6
2020 Q2	$108M	Hold	13,639,681	–	–	3.62%	6
2020 Q1	$102M	Hold	13,639,681	–	–	3.41%	6
2019 Q4	$140M	Hold	13,639,681	–	–	3.73%	6
2019 Q3	$138M	Hold	13,639,681	–	–	3.1%	6
2019 Q2	$134M	Buy	+13,639,681	New	+$136M	2.9%	6
2019 Q1	–	Sell	-12,649,088	Closed	-$123M	–	715
2018 Q4	$123M	Buy	12,649,088 +3,791,507	+43%	+$37.4M	2.16%	6
2018 Q3	$88.7M	Buy	+8,857,581	New	+$97.2M	1.25%	9

Other funds holding BBDC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's BBDC Position: Q2 2026 in Review

Barings held its Barings BDC (BBDC) position steady in Q2 2026 at 13,639,681 shares worth $116M. The position accounts for 2.06% of the portfolio, ranked #8.

Barings first reported a position in BBDC in Q3 2018 and has held it in 31 quarters since. The position peaked at $150M in Q4 2021. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Barings held 13,639,681 shares of Barings BDC worth $116M as of Q2 2026.
Barings left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up 2.06% of Barings's portfolio in Q2 2026, its #8 holding.
Barings first reported a position in Barings BDC in Q3 2018 and has held it in 31 quarters since.
Barings's Barings BDC position peaked at $150M in Q4 2021.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.