HI
BBDC icon

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
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 $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

Harbour Investments's BBDC Position: Q1 2026 in Review

Harbour Investments increased its Barings BDC (BBDC) stake by 6,809% in Q1 2026, buying an estimated $20.9K and bringing the position to 2,418 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Harbour Investments first reported a position in BBDC in Q1 2021 and has held it in 20 quarters since. The position peaked at $97K in Q3 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Harbour Investments held 2,418 shares of Barings BDC worth $19.9K as of Q1 2026.
  • Harbour Investments bought 2,383 Barings BDC shares in Q1 2026, an estimated $20.9K.
  • Barings BDC made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2898 holding.
  • Harbour Investments first reported a position in Barings BDC in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Barings BDC position peaked at $97K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.