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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
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 $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 $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B 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 $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

De Lisle Partners's BBDC Position: Q1 2026 in Review

De Lisle Partners held its Barings BDC (BBDC) position steady in Q1 2026 at 15,305 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #171.

De Lisle Partners first reported a position in BBDC in Q3 2024 and has held it in 7 quarters since. The position peaked at $150K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • De Lisle Partners held 15,305 shares of Barings BDC worth $126K as of Q1 2026.
  • De Lisle Partners left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up 0.02% of De Lisle Partners's portfolio in Q1 2026, its #171 holding.
  • De Lisle Partners first reported a position in Barings BDC in Q3 2024 and has held it in 7 quarters since.
  • De Lisle Partners's Barings BDC position peaked at $150K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.