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Camelot Portfolios’s Barings BDC BBDC Stock Holding History

Camelot Portfolios’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 		– Sell
-8,631
Closed -$79.2K – 229
2025
Q4 		$79.2K Buy
+8,631
New +$76.5K 0.05% 267
2024
Q3 		– Sell
-8,631
Closed -$84K – 178
2024
Q2 		$84K Buy
+8,631
New +$82.7K 0.05% 268
2024
Q1 		– Sell
-13,773
Closed -$118K – 145
2023
Q4 		$118K Buy
+13,773
New +$123K 0.07% 199
2023
Q3 		– Sell
-13,773
Closed -$108K – 143
2023
Q2 		$108K Hold
13,773
– – 0.07% 186
2023
Q1 		$109K Hold
13,773
– – 0.08% 172
2022
Q4 		$112K Sell
13,773
-3,489
-20% -$30.2K 0.08% 165
2022
Q3 		$143K Buy
+17,262
New +$167K 0.13% 139

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

Camelot Portfolios's BBDC Position: Q1 2026 in Review

Camelot Portfolios sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 8,631 shares — an estimated $79.2K sold.

Camelot Portfolios first reported a position in BBDC in Q3 2022 and held it in 7 quarters. The position peaked at $143K in Q3 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Camelot Portfolios reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 8,631 Barings BDC shares in Q1 2026, an estimated $79.2K.
  • Camelot Portfolios first reported a position in Barings BDC in Q3 2022 and held it in 7 quarters.
  • Camelot Portfolios's Barings BDC position peaked at $143K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.