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
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 $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

Denali Advisors's BBDC Position: Q1 2026 in Review

Denali Advisors reduced its Barings BDC (BBDC) stake by 3.2% in Q1 2026, selling an estimated $26.8K and leaving 91,047 shares worth $749K. The position accounts for 0.08% of the portfolio, ranked #211.

Denali Advisors first reported a position in BBDC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Denali Advisors held 91,047 shares of Barings BDC worth $749K as of Q1 2026.
  • Denali Advisors sold 3,053 Barings BDC shares in Q1 2026, an estimated $26.8K.
  • Barings BDC made up 0.08% of Denali Advisors's portfolio in Q1 2026, its #211 holding.
  • Denali Advisors first reported a position in Barings BDC in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's Barings BDC position peaked at $1.51M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.