DA
BBDC icon

Denali Advisors’s Barings BDC BBDC Stock Holding History

Denali Advisors’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 		$709K Sell
83,182
-7,865
-9% -$67.5K 0.07% 227
2026
Q1 		$749K Sell
91,047
-3,053
-3% -$26.8K 0.08% 211
2025
Q4 		$864K Sell
94,100
-19,358
-17% -$171K 0.1% 196
2025
Q3 		$994K Sell
113,458
-21,046
-16% -$198K 0.11% 165
2025
Q2 		$1.23M Sell
134,504
-3,649
-3% -$32.4K 0.13% 152
2025
Q1 		$1.32M Buy
138,153
+11,546
+9% +$114K 0.15% 149
2024
Q4 		$1.21M Sell
126,607
-27,022
-18% -$264K 0.13% 159
2024
Q3 		$1.51M Buy
+153,629
New +$1.53M 0.16% 146

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

Denali Advisors's BBDC Position: Q2 2026 in Review

Denali Advisors reduced its Barings BDC (BBDC) stake by 8.6% in Q2 2026, selling an estimated $67.5K and leaving 83,182 shares worth $709K. The position accounts for 0.07% of the portfolio, ranked #227.

Denali Advisors first reported a position in BBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Denali Advisors held 83,182 shares of Barings BDC worth $709K as of Q2 2026.
  • Denali Advisors sold 7,865 Barings BDC shares in Q2 2026, an estimated $67.5K.
  • Barings BDC made up 0.07% of Denali Advisors's portfolio in Q2 2026, its #227 holding.
  • Denali Advisors first reported a position in Barings BDC in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Barings BDC position peaked at $1.51M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.