Harbor Capital Advisors’s Barings BDC BBDC Stock Holding History

Harbor Capital 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
2025 Q1	–	Sell	-756,340	Closed	-$7.24M	–	1416
2024 Q4	$7.24M	Buy	756,340 +15,781	+2%	+$154K	0.32%	92
2024 Q3	$7.26M	Buy	740,559 +442,621	+149%	+$4.39M	0.32%	92
2024 Q2	$2.9M	Buy	297,938 +218,146	+273%	+$2.09M	0.22%	130
2024 Q1	$742K	Buy	+79,792	New	+$728K	0.1%	293

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbor Capital Advisors's BBDC Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Barings BDC (BBDC) in Q1 2025, closing a stake of 756,340 shares — an estimated $7.24M sold.

Harbor Capital Advisors first reported a position in BBDC in Q1 2024 and held it in 4 quarters. The position peaked at $7.26M in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2025.

Harbor Capital Advisors reported no remaining Barings BDC position as of Q1 2025 after selling out during the quarter.
Harbor Capital Advisors sold 756,340 Barings BDC shares in Q1 2025, an estimated $7.24M.
Harbor Capital Advisors first reported a position in Barings BDC in Q1 2024 and held it in 4 quarters.
Harbor Capital Advisors's Barings BDC position peaked at $7.26M in Q3 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.