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Caxton Associates (UK)’s Barings BDC BBDC Stock Holding History

Caxton Associates (UK)’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 		$204K Sell
23,921
-6,501
-21% -$55.8K ﹤0.01% 711
2026
Q1 		$250K Sell
30,422
-5,537
-15% -$48.5K 0.01% 657
2025
Q4 		$330K Hold
35,959
– – 0.01% 595
2025
Q3 		$315K Buy
35,959
+13,363
+59% +$126K 0.01% 543
2025
Q2 		$207K Hold
22,596
– – 0.01% 627
2025
Q1 		$216K Buy
+22,596
New +$223K 0.01% 693

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

Caxton Associates (UK)'s BBDC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Barings BDC (BBDC) stake by 21% in Q2 2026, selling an estimated $55.8K and leaving 23,921 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Caxton Associates (UK) first reported a position in BBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $330K in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Caxton Associates (UK) held 23,921 shares of Barings BDC worth $204K as of Q2 2026.
  • Caxton Associates (UK) sold 6,501 Barings BDC shares in Q2 2026, an estimated $55.8K.
  • Barings BDC made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #711 holding.
  • Caxton Associates (UK) first reported a position in Barings BDC in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Barings BDC position peaked at $330K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.