Invesco
BBDC icon

Invesco’s Barings BDC BBDC Stock Holding History

Invesco’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 		$911K Buy
110,729
+13,826
+14% +$121K ﹤0.01% 2909
2025
Q4 		$890K Sell
96,903
-1,063,961
-92% -$9.43M ﹤0.01% 2962
2025
Q3 		$10.2M Buy
1,160,864
+40,771
+4% +$384K ﹤0.01% 1813
2025
Q2 		$10.2M Buy
1,120,093
+14,377
+1% +$128K ﹤0.01% 1761
2025
Q1 		$10.5M Buy
1,105,716
+13,839
+1% +$136K ﹤0.01% 1760
2024
Q4 		$10.4M Sell
1,091,877
-58,925
-5% -$576K ﹤0.01% 1828
2024
Q3 		$11.3M Buy
1,150,802
+128,138
+13% +$1.27M ﹤0.01% 1774
2024
Q2 		$9.95M Sell
1,022,664
-4,151
-0.4% -$39.8K ﹤0.01% 1795
2024
Q1 		$9.55M Buy
1,026,815
+46,822
+5% +$427K ﹤0.01% 1840
2023
Q4 		$8.41M Buy
+979,993
New +$8.72M ﹤0.01% 1928
2022
Q4 		– Sell
-43,246
Closed -$358K – 4018
2022
Q3 		$358K Sell
43,246
-61,726
-59% -$596K ﹤0.01% 3431
2022
Q2 		$977K Buy
104,972
+39,645
+61% +$402K ﹤0.01% 3003
2022
Q1 		$675K Sell
65,327
-2,431
-4% -$26.1K ﹤0.01% 3255
2021
Q4 		$747K Sell
67,758
-120
-0.2% -$1.32K ﹤0.01% 3217
2021
Q3 		$748K Sell
67,878
-122,034
-64% -$1.32M ﹤0.01% 3243
2021
Q2 		$2M Buy
189,912
+3,236
+2% +$33.8K ﹤0.01% 2842
2021
Q1 		$1.86M Buy
186,676
+101,421
+119% +$964K ﹤0.01% 2800
2020
Q4 		$784K Buy
85,255
+14,092
+20% +$120K ﹤0.01% 3044
2020
Q3 		$569K Buy
+71,163
New +$566K ﹤0.01% 3072
2018
Q2 		– Sell
-61,961
Closed -$690K – 3877
2018
Q1 		$690K Sell
61,961
-472
-0.8% -$5.13K ﹤0.01% 3205
2017
Q4 		$592K Sell
62,433
-68,511
-52% -$751K ﹤0.01% 3230
2017
Q3 		$1.87M Buy
130,944
+7,832
+6% +$118K ﹤0.01% 2630
2017
Q2 		$2.17M Buy
123,112
+7,652
+7% +$139K ﹤0.01% 2495
2017
Q1 		$2.2M Sell
115,460
-38,674
-25% -$741K ﹤0.01% 2518
2016
Q4 		$2.83M Sell
154,134
-410,042
-73% -$7.69M ﹤0.01% 2343
2016
Q3 		$11.1M Buy
564,176
+53,666
+11% +$1.06M ﹤0.01% 1431
2016
Q2 		$9.89M Buy
510,510
+25,254
+5% +$486K ﹤0.01% 1444
2016
Q1 		$9.99M Sell
485,256
-113,195
-19% -$2.08M ﹤0.01% 1431
2015
Q4 		$11.4M Sell
598,451
-188,642
-24% -$3.56M ﹤0.01% 1416
2015
Q3 		$13M Buy
787,093
+64,932
+9% +$1.31M 0.01% 1333
2015
Q2 		$16.9M Buy
722,161
+64,705
+10% +$1.53M 0.01% 1283
2015
Q1 		$15M Sell
657,456
-166,838
-20% -$3.72M 0.01% 1352
2014
Q4 		$16.7M Buy
824,294
+396,899
+93% +$8.99M 0.01% 1266
2014
Q3 		$10.8M Sell
427,395
-16,169
-4% -$438K ﹤0.01% 1499
2014
Q2 		$12.6M Buy
443,564
+252,810
+133% +$6.61M 0.01% 1434
2014
Q1 		$4.94M Sell
190,754
-142,044
-43% -$3.88M ﹤0.01% 1944
2013
Q4 		$9.2M Sell
332,798
-12,100
-4% -$351K ﹤0.01% 1595
2013
Q3 		$10.1M Buy
344,898
+21,997
+7% +$641K ﹤0.01% 1474
2013
Q2 		$8.88M Buy
+322,901
New +$9.01M ﹤0.01% 1492

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

Invesco's BBDC Position: Q1 2026 in Review

Invesco increased its Barings BDC (BBDC) stake by 14% in Q1 2026, buying an estimated $121K and bringing the position to 110,729 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Invesco first reported a position in BBDC in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.9M in Q2 2015. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Invesco held 110,729 shares of Barings BDC worth $911K as of Q1 2026.
  • Invesco bought 13,826 Barings BDC shares in Q1 2026, an estimated $121K.
  • Barings BDC made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2909 holding.
  • Invesco first reported a position in Barings BDC in Q2 2013 and has held it in 39 quarters since.
  • Invesco's Barings BDC position peaked at $16.9M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.