Joel Greenblatt’s Barings BDC BBDC Stock Holding History

Joel Greenblatt’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	$341K	Buy	40,000 +15,000	+60%	+$129K	﹤0.01%	1611
2026 Q1	$206K	Hold	25,000	–	–	﹤0.01%	1686
2025 Q4	$230K	Hold	25,000	–	–	﹤0.01%	1633
2025 Q3	$219K	Hold	25,000	–	–	﹤0.01%	1598
2025 Q2	$229K	Hold	25,000	–	–	﹤0.01%	1538
2025 Q1	$239K	Buy	+25,000	New	+$247K	﹤0.01%	1435

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Joel Greenblatt's BBDC Position: Q2 2026 in Review

Joel Greenblatt increased its Barings BDC (BBDC) stake by 60% in Q2 2026, buying an estimated $129K and bringing the position to 40,000 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Joel Greenblatt first reported a position in BBDC in Q1 2025 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Joel Greenblatt held 40,000 shares of Barings BDC worth $341K as of Q2 2026.
Joel Greenblatt bought 15,000 Barings BDC shares in Q2 2026, an estimated $129K.
Barings BDC made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1611 holding.
Joel Greenblatt first reported a position in Barings BDC in Q1 2025 and has held it in 6 quarters since.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.