Fidelity Investments’s Barings BDC BBDC Stock Holding History

Fidelity Investments’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	$708	Hold	86	–	–	﹤0.01%	5128
2025 Q4	$789	Hold	86	–	–	﹤0.01%	5118
2025 Q3	$753	Hold	86	–	–	﹤0.01%	5050
2025 Q2	$786	Hold	86	–	–	﹤0.01%	4992
2025 Q1	$820	Hold	86	–	–	﹤0.01%	4976
2024 Q4	$823	Hold	86	–	–	﹤0.01%	4955
2024 Q3	$843	Buy	86 +85	+8,500%	+$844	﹤0.01%	4925
2024 Q2	$10	Buy	+1	New	+$10	﹤0.01%	5282
2024 Q1	–	Sell	-1	Closed	-$9	–	5363
2023 Q4	$9	Hold	1	–	–	﹤0.01%	5329
2023 Q3	$9	Buy	+1	New	+$9	﹤0.01%	5181
2023 Q2	–	Sell	-4	Closed	-$32	–	5379
2023 Q1	$32	Sell	4 -2,621	-100%	-$22K	﹤0.01%	5031
2022 Q4	$21.4K	Buy	+2,625	New	+$22.7K	﹤0.01%	3756
2022 Q3	–	Sell	-1	Closed	–	–	4843
2022 Q2	$0	Buy	+1	New	+$10	﹤0.01%	4908
2021 Q4	–	Sell	-1	Closed	–	–	4325
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4333
2021 Q2	$0	Buy	+1	New	+$10	﹤0.01%	4232
2021 Q1	–	Sell	-1	Closed	–	–	3970
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	3813
2018 Q4	–	Sell	-8	Closed	–	–	3519
2018 Q3	$0	Buy	+8	New	+$88	﹤0.01%	3509
2018 Q2	–	Sell	-100,184	Closed	-$1.11M	–	2638
2018 Q1	$1.11M	Buy	+100,184	New	+$1.09M	﹤0.01%	2431

Other funds holding BBDC

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

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments's BBDC Position: Q1 2026 in Review

Fidelity Investments held its Barings BDC (BBDC) position steady in Q1 2026 at 86 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #5128.

Fidelity Investments first reported a position in BBDC in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.11M in Q1 2018. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Fidelity Investments held 86 shares of Barings BDC worth $708 as of Q1 2026.
Fidelity Investments left its Barings BDC share count unchanged in Q1 2026.
Barings BDC made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5128 holding.
Fidelity Investments first reported a position in Barings BDC in Q1 2018 and has held it in 18 quarters since.
Fidelity Investments's Barings BDC position peaked at $1.11M in Q1 2018.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.