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Callodine Capital Management’s Barings BDC BBDC Stock Holding History

Callodine 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 		$2.47M Buy
290,000
+30,000
+12% +$258K 0.16% 48
2026
Q1 		$2.14M Sell
260,000
-96,544
-27% -$846K 0.15% 50
2025
Q4 		$3.27M Buy
356,544
+52,520
+17% +$465K 0.26% 42
2025
Q3 		$2.66M Buy
304,024
+20,000
+7% +$188K 0.23% 44
2025
Q2 		$2.6M Sell
284,024
-15,976
-5% -$142K 0.27% 42
2025
Q1 		$2.86M Hold
300,000
– – 0.48% 39
2024
Q4 		$2.87M Sell
300,000
-253,270
-46% -$2.48M 0.59% 38
2024
Q3 		$5.42M Sell
553,270
-422,979
-43% -$4.2M 1.13% 31
2024
Q2 		$9.5M Sell
976,249
-964,577
-50% -$9.24M 2.22% 18
2024
Q1 		$18M Sell
1,940,826
-192,532
-9% -$1.76M 4.37% 7
2023
Q4 		$18.3M Sell
2,133,358
-312,571
-13% -$2.78M 4.82% 3
2023
Q3 		$21.8M Sell
2,445,929
-28,641
-1% -$247K 6.08% 3
2023
Q2 		$19.4M Buy
2,474,570
+225,137
+10% +$1.73M 5.57% 5
2023
Q1 		$17.9M Buy
2,249,433
+39,478
+2% +$331K 5.27% 8
2022
Q4 		$18M Sell
2,209,955
-165,045
-7% -$1.43M 5.36% 4
2022
Q3 		$19.6M Buy
2,375,000
+387,311
+19% +$3.74M 6.11% 3
2022
Q2 		$18.5M Buy
1,987,689
+900,189
+83% +$9.14M 5.48% 1
2022
Q1 		$11.2M Buy
1,087,500
+352,500
+48% +$3.78M 3.61% 10
2021
Q4 		$8.1M Buy
735,000
+85,000
+13% +$939K 3.14% 14
2021
Q3 		$7.16M Buy
650,000
+135,000
+26% +$1.46M 2.7% 14
2021
Q2 		$5.44M Buy
515,000
+165,000
+47% +$1.72M 2.05% 22
2021
Q1 		$3.49M Buy
350,000
+150,000
+75% +$1.43M 1.52% 26
2020
Q4 		$1.84M Buy
200,000
+52,700
+36% +$448K 0.89% 32
2020
Q3 		$1.18M Buy
147,300
+73,188
+99% +$582K 0.63% 31
2020
Q2 		$588K Buy
+74,112
New +$532K 0.29% 33

Other funds holding BBDC

B
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
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Callodine Capital Management's BBDC Position: Q2 2026 in Review

Callodine Capital Management increased its Barings BDC (BBDC) stake by 12% in Q2 2026, buying an estimated $258K and bringing the position to 290,000 shares worth $2.47M. The position accounts for 0.16% of the portfolio, ranked #48.

Callodine Capital Management first reported a position in BBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q3 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Callodine Capital Management held 290,000 shares of Barings BDC worth $2.47M as of Q2 2026.
  • Callodine Capital Management bought 30,000 Barings BDC shares in Q2 2026, an estimated $258K.
  • Barings BDC made up 0.16% of Callodine Capital Management's portfolio in Q2 2026, its #48 holding.
  • Callodine Capital Management first reported a position in Barings BDC in Q2 2020 and has held it in 25 quarters since.
  • Callodine Capital Management's Barings BDC position peaked at $21.8M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

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