FHA
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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 $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