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Harbour Investments’s Barings BDC BBDC Stock Holding History

Harbour 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 		$20.6K Hold
2,418
– – ﹤0.01% 2931
2026
Q1 		$19.9K Buy
2,418
+2,383
+6,809% +$20.9K ﹤0.01% 2898
2025
Q4 		$321 Hold
35
– – ﹤0.01% 3615
2025
Q3 		$307 Sell
35
-300
-90% -$2.82K ﹤0.01% 3571
2025
Q2 		$3.06K Hold
335
– – ﹤0.01% 3016
2025
Q1 		$3.2K Sell
335
-600
-64% -$5.92K ﹤0.01% 2972
2024
Q4 		$8.95K Sell
935
-1,365
-59% -$13.3K ﹤0.01% 2500
2024
Q3 		$22.5K Sell
2,300
-481
-17% -$4.78K ﹤0.01% 2000
2024
Q2 		$27.1K Sell
2,781
-235
-8% -$2.25K ﹤0.01% 1822
2024
Q1 		$28K Hold
3,016
– – ﹤0.01% 1793
2023
Q4 		$25.9K Hold
3,016
– – ﹤0.01% 1748
2023
Q3 		$26.9K Hold
3,016
– – ﹤0.01% 1618
2023
Q2 		$23.6K Sell
3,016
-5,110
-63% -$39.2K ﹤0.01% 1690
2023
Q1 		$64.5K Sell
8,126
-1,091
-12% -$9.16K ﹤0.01% 1242
2022
Q4 		$75.1K Sell
9,217
-1,189
-11% -$10.3K ﹤0.01% 1138
2022
Q3 		$97K Hold
10,406
– – 0.01% 971
2022
Q2 		$97K Buy
+10,406
New +$106K 0.01% 971
2021
Q4 		$3K Hold
300
– – ﹤0.01% 2297
2021
Q3 		$3K Hold
300
– – ﹤0.01% 3153
2021
Q2 		$3K Buy
300
+100
+50% +$1.04K ﹤0.01% 3214
2021
Q1 		$2K Buy
+200
New +$1.9K ﹤0.01% 3182

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Harbour Investments's BBDC Position: Q2 2026 in Review

Harbour Investments held its Barings BDC (BBDC) position steady in Q2 2026 at 2,418 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Harbour Investments first reported a position in BBDC in Q1 2021 and has held it in 21 quarters since. The position peaked at $97K in Q3 2022. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Harbour Investments held 2,418 shares of Barings BDC worth $20.6K as of Q2 2026.
  • Harbour Investments left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2931 holding.
  • Harbour Investments first reported a position in Barings BDC in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Barings BDC position peaked at $97K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.