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Cape Investment Advisory’s Barings BDC BBDC Stock Holding History

Cape Investment Advisory’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 		$33.4K Buy
+3,926
New +$33.7K 0.01% 598
2026
Q1 		– Sell
-6,176
Closed -$56.7K – 308
2025
Q4 		$56.7K Buy
+6,176
New +$54.7K 0.02% 389
2025
Q3 		– Sell
-3,526
Closed -$32.2K – 886
2025
Q2 		$32.2K Sell
3,526
-4,218
-54% -$37.5K 0.01% 432
2025
Q1 		$73.9K Sell
7,744
-171
-2% -$1.69K 0.03% 289
2024
Q4 		$75.7K Sell
7,915
-1,628
-17% -$15.9K 0.03% 271
2024
Q3 		$93.5K Sell
9,543
-2,142
-18% -$21.3K 0.04% 241
2024
Q2 		$114K Sell
11,685
-4,651
-28% -$44.5K 0.05% 217
2024
Q1 		$152K Sell
16,336
-5,704
-26% -$52.1K 0.07% 172
2023
Q4 		$189K Buy
22,040
+15,561
+240% +$138K 0.09% 153
2023
Q3 		$57.7K Buy
6,479
+4,180
+182% +$36K 0.03% 274
2023
Q2 		$18K Buy
2,299
+70
+3% +$537 0.01% 455
2023
Q1 		$17.7K Buy
+2,229
New +$18.7K 0.01% 443

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

Cape Investment Advisory's BBDC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Barings BDC (BBDC) in Q2 2026: 3,926 shares worth $33.4K. The stake represents 0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BBDC as recently as Q4 2025.

Cape Investment Advisory first reported a position in BBDC in Q1 2023 and has held it in 12 quarters since. The position peaked at $189K in Q4 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Cape Investment Advisory held 3,926 shares of Barings BDC worth $33.4K as of Q2 2026.
  • Barings BDC was a new Cape Investment Advisory position in Q2 2026.
  • Barings BDC made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #598 holding.
  • Cape Investment Advisory first reported a position in Barings BDC in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's Barings BDC position peaked at $189K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.