Caitong International Asset 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
$617 Buy
75
+73
+3,650% +$640 ﹤0.01% 1576
2025
Q4
$18 Buy
+2
New +$18 ﹤0.01% 1794
2025
Q3
Sell
-154
Closed -$1.41K 1959
2025
Q2
$1.41K Buy
+154
New +$1.37K ﹤0.01% 1493

Other funds holding BBDC

Caitong International Asset Management's BBDC Position: Q1 2026 in Review

Caitong International Asset Management increased its Barings BDC (BBDC) stake by 3,650% in Q1 2026, buying an estimated $640 and bringing the position to 75 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Caitong International Asset Management first reported a position in BBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.41K in Q2 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Caitong International Asset Management held 75 shares of Barings BDC worth $617 as of Q1 2026.
  • Caitong International Asset Management bought 73 Barings BDC shares in Q1 2026, an estimated $640.
  • Barings BDC made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1576 holding.
  • Caitong International Asset Management first reported a position in Barings BDC in Q2 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Barings BDC position peaked at $1.41K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.