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 Q2	$733	Hold	86	–	–	﹤0.01%	5277
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 $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Fidelity Investments's BBDC Position: Q2 2026 in Review

Fidelity Investments held its Barings BDC (BBDC) position steady in Q2 2026 at 86 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #5277.

Fidelity Investments first reported a position in BBDC in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2018. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Fidelity Investments held 86 shares of Barings BDC worth $733 as of Q2 2026.
Fidelity Investments left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5277 holding.
Fidelity Investments first reported a position in Barings BDC in Q1 2018 and has held it in 19 quarters since.
Fidelity Investments's Barings BDC position peaked at $1.11M in Q1 2018.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.