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David Shaw’s Barings BDC BBDC Stock Holding History

David Shaw’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
2018
Q1 		– Sell
-50,000
Closed -$475K – 3482
2017
Q4 		$475K Hold
50,000
– – ﹤0.01% 3005
2017
Q3 		$714K Buy
+50,000
New +$754K ﹤0.01% 2703
2013
Q4 		– Sell
-28,100
Closed -$825K – 4452
2013
Q3 		$825K Sell
28,100
-20,200
-42% -$588K ﹤0.01% 3208
2013
Q2 		$1.33M Buy
+48,300
New +$1.35M ﹤0.01% 2474

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

David Shaw's BBDC Position: Q2 2026 in Review

David Shaw reduced its Barings BDC (BBDC) stake by 88% in Q2 2026, selling an estimated $2.3M and leaving 37,677 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4386.

David Shaw first reported a position in BBDC in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.52M in Q1 2026. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • David Shaw held 37,677 shares of Barings BDC worth $321K as of Q2 2026.
  • David Shaw sold 268,200 Barings BDC shares in Q2 2026, an estimated $2.3M.
  • Barings BDC made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4386 holding.
  • David Shaw first reported a position in Barings BDC in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's Barings BDC position peaked at $2.52M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.