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Diameter Capital Partners’s Barings BDC BBDC Stock Holding History

Diameter Capital 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 		$12.1M Buy
1,471,800
+505,430
+52% +$4.43M 1.13% 21
2025
Q4 		$8.87M Buy
+966,370
New +$8.56M 0.81% 27

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diameter Capital Partners's BBDC Position: Q1 2026 in Review

Diameter Capital Partners increased its Barings BDC (BBDC) stake by 52% in Q1 2026, buying an estimated $4.43M and bringing the position to 1,471,800 shares worth $12.1M. The position accounts for 1.13% of the portfolio, ranked #21.

Diameter Capital Partners first reported a position in BBDC in Q4 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Diameter Capital Partners held 1,471,800 shares of Barings BDC worth $12.1M as of Q1 2026.
  • Diameter Capital Partners bought 505,430 Barings BDC shares in Q1 2026, an estimated $4.43M.
  • Barings BDC made up 1.13% of Diameter Capital Partners's portfolio in Q1 2026, its #21 holding.
  • Diameter Capital Partners first reported a position in Barings BDC in Q4 2025 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.