Brevan Howard Capital Management’s Barings BDC BBDC Stock Holding History

Brevan Howard Capital 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	$147K	Sell	17,196 -30,235	-64%	-$260K	﹤0.01%	1952
2026 Q1	$390K	Buy	+47,431	New	+$416K	﹤0.01%	1447
2025 Q4	–	Sell	-19,794	Closed	-$173K	–	1803
2025 Q3	$173K	Sell	19,794 -4,469	-18%	-$42.1K	﹤0.01%	1780
2025 Q2	$222K	Buy	24,263 +8,467	+54%	+$75.3K	﹤0.01%	1675
2025 Q1	$151K	Buy	15,796 +3,841	+32%	+$37.9K	﹤0.01%	1020
2024 Q4	$114K	Sell	11,955 -2,772	-19%	-$27.1K	﹤0.01%	957
2024 Q3	$144K	Sell	14,727 -1,225	-8%	-$12.2K	﹤0.01%	1042
2024 Q2	$155K	Buy	+15,952	New	+$153K	﹤0.01%	928
2024 Q1	–	Sell	-21,177	Closed	-$182K	–	1016
2023 Q4	$182K	Buy	+21,177	New	+$188K	﹤0.01%	895

Other funds holding BBDC

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

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

Brevan Howard Capital Management's BBDC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Barings BDC (BBDC) stake by 64% in Q2 2026, selling an estimated $260K and leaving 17,196 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Brevan Howard Capital Management first reported a position in BBDC in Q4 2023 and has held it in 9 quarters since. The position peaked at $390K in Q1 2026. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Brevan Howard Capital Management held 17,196 shares of Barings BDC worth $147K as of Q2 2026.
Brevan Howard Capital Management sold 30,235 Barings BDC shares in Q2 2026, an estimated $260K.
Barings BDC made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1952 holding.
Brevan Howard Capital Management first reported a position in Barings BDC in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Barings BDC position peaked at $390K in Q1 2026.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.