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Dimension Capital Management’s Barings BDC BBDC Stock Holding History

Dimension Capital Management’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 		$8.7M Buy
1,020,581
+35,419
+4% +$304K 1.02% 21
2026
Q1 		$8.11M Buy
985,162
+226,219
+30% +$1.98M 1.14% 18
2025
Q4 		$6.97M Buy
758,943
+117,606
+18% +$1.04M 0.97% 22
2025
Q3 		$5.62M Buy
641,337
+56,406
+10% +$531K 0.81% 24
2025
Q2 		$5.35M Buy
584,931
+44,783
+8% +$398K 0.83% 22
2025
Q1 		$5.15M Buy
540,148
+37,050
+7% +$365K 0.91% 22
2024
Q4 		$4.81M Sell
503,098
-102,077
-17% -$998K 0.78% 23
2024
Q3 		$5.93M Buy
605,175
+1,185
+0.2% +$11.8K 1.1% 21
2024
Q2 		$5.88M Sell
603,990
-152,734
-20% -$1.46M 1.2% 19
2024
Q1 		$7.04M Sell
756,724
-40,338
-5% -$368K 1.4% 16
2023
Q4 		$6.84M Sell
797,062
-10,502
-1% -$93.4K 1.42% 16
2023
Q3 		$7.2M Buy
807,564
+55,232
+7% +$475K 1.68% 13
2023
Q2 		$5.9M Hold
752,332
– – 1.28% 16
2023
Q1 		$5.97M Sell
752,332
-31,221
-4% -$262K 1.37% 15
2022
Q4 		$6.39M Hold
783,553
– – 1.49% 14
2022
Q3 		$6.48M Buy
783,553
+49,144
+7% +$475K 1.57% 14
2022
Q2 		$6.83M Sell
734,409
-22,644
-3% -$230K 1.54% 14
2022
Q1 		$7.83M Sell
757,053
-26,853
-3% -$288K 1.46% 15
2021
Q4 		$8.64M Buy
783,906
+40,986
+6% +$453K 1.62% 14
2021
Q3 		$8.19M Sell
742,920
-126,599
-15% -$1.36M 1.69% 15
2021
Q2 		$9.18M Sell
869,519
-322,889
-27% -$3.37M 2% 13
2021
Q1 		$11.9M Sell
1,192,408
-398,212
-25% -$3.78M 2.8% 8
2020
Q4 		$14.6M Sell
1,590,620
-59,806
-4% -$508K 4.18% 8
2020
Q3 		$13.2M Hold
1,650,426
– – 4.13% 7
2020
Q2 		$13.1M Sell
1,650,426
-11,343
-0.7% -$81.4K 4.17% 7
2020
Q1 		$12.4M Buy
1,661,769
+314,347
+23% +$2.98M 4.52% 7
2019
Q4 		$13.9M Buy
1,347,422
+629,740
+88% +$6.46M 4.06% 5
2019
Q3 		$7.29M Buy
717,682
+388,996
+118% +$3.86M 2.49% 7
2019
Q2 		$3.23M Buy
+328,686
New +$3.28M 1.09% 14

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimension Capital Management's BBDC Position: Q2 2026 in Review

Dimension Capital Management increased its Barings BDC (BBDC) stake by 3.6% in Q2 2026, buying an estimated $304K and bringing the position to 1,020,581 shares worth $8.7M. The position accounts for 1.02% of the portfolio, ranked #21.

Dimension Capital Management first reported a position in BBDC in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.6M in Q4 2020. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Dimension Capital Management held 1,020,581 shares of Barings BDC worth $8.7M as of Q2 2026.
  • Dimension Capital Management bought 35,419 Barings BDC shares in Q2 2026, an estimated $304K.
  • Barings BDC made up 1.02% of Dimension Capital Management's portfolio in Q2 2026, its #21 holding.
  • Dimension Capital Management first reported a position in Barings BDC in Q2 2019 and has held it in 29 quarters since.
  • Dimension Capital Management's Barings BDC position peaked at $14.6M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.