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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
Q2 		– Sell
-25,647
Closed -$211K – 961
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 $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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Entropy Technologies's BBDC Position: Q2 2026 in Review

Entropy Technologies sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 25,647 shares — an estimated $211K sold.

Entropy Technologies first reported a position in BBDC in Q4 2024 and held it in 3 quarters. The position peaked at $211K in Q1 2026. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Entropy Technologies reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 25,647 Barings BDC shares in Q2 2026, an estimated $211K.
  • Entropy Technologies first reported a position in Barings BDC in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Barings BDC position peaked at $211K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.