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Harbor Asset Planning’s Barings BDC BBDC Stock Holding History

Harbor Asset Planning’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 		$8.23K Hold
1,000
– – 0.01% 352
2025
Q4 		$9.18K Hold
1,000
– – 0.01% 340
2025
Q3 		$8.76K Hold
1,000
– – 0.01% 328
2025
Q2 		$9.14K Buy
+1,000
New +$8.89K 0.01% 326

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

Harbor Asset Planning's BBDC Position: Q1 2026 in Review

Harbor Asset Planning held its Barings BDC (BBDC) position steady in Q1 2026 at 1,000 shares worth $8.23K. The position accounts for 0.01% of the portfolio, ranked #352.

Harbor Asset Planning first reported a position in BBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.18K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Harbor Asset Planning held 1,000 shares of Barings BDC worth $8.23K as of Q1 2026.
  • Harbor Asset Planning left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up 0.01% of Harbor Asset Planning's portfolio in Q1 2026, its #352 holding.
  • Harbor Asset Planning first reported a position in Barings BDC in Q2 2025 and has held it in 4 quarters since.
  • Harbor Asset Planning's Barings BDC position peaked at $9.18K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.