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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
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 $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 $564B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M 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 $712M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return