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Entropy Technologies’s Barings BDC BBDC Stock Holding History

Entropy Technologies’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 		$211K Buy
+25,647
New +$225K 0.01% 789
2025
Q3 		– Sell
-10,583
Closed -$96.7K – 818
2025
Q2 		$96.7K Buy
+10,583
New +$94.1K 0.01% 742
2025
Q1 		– Sell
-10,201
Closed -$97.6K – 726
2024
Q4 		$97.6K Buy
+10,201
New +$99.7K 0.01% 683

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

Entropy Technologies's BBDC Position: Q1 2026 in Review

Entropy Technologies opened a new position in Barings BDC (BBDC) in Q1 2026: 25,647 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BBDC as recently as Q2 2025.

Entropy Technologies first reported a position in BBDC in Q4 2024 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Entropy Technologies held 25,647 shares of Barings BDC worth $211K as of Q1 2026.
  • Barings BDC was a new Entropy Technologies position in Q1 2026.
  • Barings BDC made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #789 holding.
  • Entropy Technologies first reported a position in Barings BDC in Q4 2024 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.