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De Lisle Partners’s Barings BDC BBDC Stock Holding History

De Lisle Partners’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 		$130K Hold
15,305
– – 0.01% 175
2026
Q1 		$126K Hold
15,305
– – 0.02% 171
2025
Q4 		$141K Hold
15,305
– – 0.02% 168
2025
Q3 		$134K Hold
15,305
– – 0.02% 171
2025
Q2 		$140K Hold
15,305
– – 0.02% 174
2025
Q1 		$146K Hold
15,305
– – 0.02% 185
2024
Q4 		$146K Hold
15,305
– – 0.02% 188
2024
Q3 		$150K Buy
+15,305
New +$152K 0.02% 193

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

De Lisle Partners's BBDC Position: Q2 2026 in Review

De Lisle Partners held its Barings BDC (BBDC) position steady in Q2 2026 at 15,305 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #175.

De Lisle Partners first reported a position in BBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $150K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • De Lisle Partners held 15,305 shares of Barings BDC worth $130K as of Q2 2026.
  • De Lisle Partners left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up 0.01% of De Lisle Partners's portfolio in Q2 2026, its #175 holding.
  • De Lisle Partners first reported a position in Barings BDC in Q3 2024 and has held it in 8 quarters since.
  • De Lisle Partners's Barings BDC position peaked at $150K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.