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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
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 $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Callodine Capital Management's BBDC Position: Q1 2026 in Review

Callodine Capital Management reduced its Barings BDC (BBDC) stake by 27% in Q1 2026, selling an estimated $846K and leaving 260,000 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #50.

Callodine Capital Management first reported a position in BBDC in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.8M in Q3 2023. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Callodine Capital Management held 260,000 shares of Barings BDC worth $2.14M as of Q1 2026.
  • Callodine Capital Management sold 96,544 Barings BDC shares in Q1 2026, an estimated $846K.
  • Barings BDC made up 0.15% of Callodine Capital Management's portfolio in Q1 2026, its #50 holding.
  • Callodine Capital Management first reported a position in Barings BDC in Q2 2020 and has held it in 24 quarters since.
  • Callodine Capital Management's Barings BDC position peaked at $21.8M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.