DTL
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Dynamic Technology Lab’s Barings BDC BBDC Stock Holding History

Dynamic Technology Lab’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 		$628K Buy
76,271
+50,095
+191% +$439K 0.1% 348
2025
Q4 		$240K Buy
+26,176
New +$232K 0.05% 562
2025
Q1 		– Sell
-28,453
Closed -$272K – 1004
2024
Q4 		$272K Buy
28,453
+4,339
+18% +$42.4K 0.04% 672
2024
Q3 		$236K Buy
+24,114
New +$239K 0.03% 822
2024
Q2 		– Sell
-52,811
Closed -$491K – 952
2024
Q1 		$491K Buy
+52,811
New +$482K 0.05% 606
2023
Q4 		– Sell
-11,858
Closed -$106K – 1043
2023
Q3 		$106K Buy
+11,858
New +$102K 0.01% 859
2023
Q2 		– Sell
-59,584
Closed -$473K – 995
2023
Q1 		$473K Buy
+59,584
New +$500K 0.04% 646
2022
Q3 		– Sell
-36,235
Closed -$337K – 1131
2022
Q2 		$337K Buy
36,235
+22,781
+169% +$231K 0.04% 723
2022
Q1 		$139K Buy
+13,454
New +$144K 0.02% 981
2020
Q3 		– Sell
-32,464
Closed -$258K – 998
2020
Q2 		$258K Sell
32,464
-10,802
-25% -$77.5K 0.04% 726
2020
Q1 		$324K Buy
+43,266
New +$410K 0.06% 548
2018
Q3 		– Sell
-69,382
Closed -$798K – 1018
2018
Q2 		$798K Buy
+69,382
New +$795K 0.12% 256
2016
Q3 		– Sell
-15,672
Closed -$304K – 882
2016
Q2 		$304K Buy
+15,672
New +$301K 0.08% 512

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