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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 1018
2023
Q4
$182K Buy
+21,177
New +$188K 0.02% 895

Other funds holding BBDC