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Flagship Harbor Advisors’s Barings BDC BBDC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-5,064
Closed -$46.5K – 855
2025
Q4 		$46.5K Buy
+5,064
New +$44.9K ﹤0.01% 1090
2024
Q1 		– Sell
-13,657
Closed -$117K – 681
2023
Q4 		$117K Buy
13,657
+87
+0.6% +$774 0.01% 611
2023
Q3 		$121K Buy
13,570
+83
+0.6% +$714 0.01% 591
2023
Q2 		$106K Sell
13,487
-1,222
-8% -$9.38K 0.01% 603
2023
Q1 		$117K Buy
14,709
+89
+0.6% +$747 0.01% 596
2022
Q4 		$119K Buy
14,620
+72
+0.5% +$623 0.01% 582
2022
Q3 		$120K Buy
14,548
+1,372
+10% +$13.3K 0.01% 563
2022
Q2 		$123K Sell
13,176
-792
-6% -$8.04K 0.01% 573
2022
Q1 		$144K Buy
+13,968
New +$150K 0.01% 601

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's BBDC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 5,064 shares — an estimated $46.5K sold.

Flagship Harbor Advisors first reported a position in BBDC in Q1 2022 and held it in 9 quarters. The position peaked at $144K in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,064 Barings BDC shares in Q1 2026, an estimated $46.5K.
  • Flagship Harbor Advisors first reported a position in Barings BDC in Q1 2022 and held it in 9 quarters.
  • Flagship Harbor Advisors's Barings BDC position peaked at $144K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.