Millennium Management’s Barings BDC BBDC Stock Holding History

Millennium Management’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	$410K	Sell	49,828 -23,021	-32%	-$202K	﹤0.01%	4863
2025 Q4	$669K	Buy	72,849 +49,456	+211%	+$438K	﹤0.01%	4756
2025 Q3	$205K	Buy	+23,393	New	+$220K	﹤0.01%	5537
2025 Q2	–	Sell	-91,137	Closed	-$869K	–	5856
2025 Q1	$869K	Buy	91,137 +53,773	+144%	+$530K	﹤0.01%	4461
2024 Q4	$358K	Buy	37,364 +26,794	+253%	+$262K	﹤0.01%	4974
2024 Q3	$104K	Buy	+10,570	New	+$105K	﹤0.01%	5575
2024 Q2	–	Sell	-35,874	Closed	-$334K	–	5878
2024 Q1	$334K	Buy	+35,874	New	+$327K	﹤0.01%	5069
2023 Q4	–	Sell	-353,668	Closed	-$3.15M	–	6083
2023 Q3	$3.15M	Buy	353,668 +45,616	+15%	+$393K	﹤0.01%	3160
2023 Q2	$2.42M	Sell	308,052 -563,137	-65%	-$4.32M	﹤0.01%	3307
2023 Q1	$6.92M	Buy	871,189 +306,695	+54%	+$2.57M	﹤0.01%	2301
2022 Q4	$4.6M	Buy	564,494 +108,080	+24%	+$936K	﹤0.01%	2888
2022 Q3	$3.77M	Sell	456,414 -453,700	-50%	-$4.38M	﹤0.01%	3161
2022 Q2	$8.47M	Buy	910,114 +408,846	+82%	+$4.15M	0.01%	2248
2022 Q1	$5.18M	Buy	501,268 +339,882	+211%	+$3.64M	﹤0.01%	2893
2021 Q4	$1.78M	Sell	161,386 -58,085	-26%	-$641K	﹤0.01%	3888
2021 Q3	$2.42M	Sell	219,471 -48,333	-18%	-$521K	﹤0.01%	3686
2021 Q2	$2.83M	Sell	267,804 -25,545	-9%	-$267K	﹤0.01%	3511
2021 Q1	$2.93M	Buy	293,349 +67,356	+30%	+$640K	﹤0.01%	3164
2020 Q4	$2.08M	Buy	225,993 +98,513	+77%	+$837K	﹤0.01%	3204
2020 Q3	$1.02K	Sell	127,480 -186,442	-59%	-$1.48M	﹤0.01%	3119
2020 Q2	$2.49M	Sell	313,922 -211,888	-40%	-$1.52M	﹤0.01%	2364
2020 Q1	$3.93M	Buy	525,810 +192,268	+58%	+$1.82M	0.01%	1509
2019 Q4	$3.43M	Sell	333,542 -116,168	-26%	-$1.19M	﹤0.01%	2226
2019 Q3	$4.56M	Buy	449,710 +150,382	+50%	+$1.49M	0.01%	1886
2019 Q2	$2.94M	Buy	299,328 +138,315	+86%	+$1.38M	﹤0.01%	2166
2019 Q1	$1.58M	Buy	+161,013	New	+$1.57M	﹤0.01%	2565
2017 Q4	–	Sell	-70,847	Closed	-$1.01M	–	3781
2017 Q3	$1.01M	Buy	70,847 +24,313	+52%	+$367K	﹤0.01%	2504
2017 Q2	$820K	Buy	46,534 +18,303	+65%	+$333K	﹤0.01%	2551
2017 Q1	$539K	Buy	+28,231	New	+$541K	﹤0.01%	2775
2016 Q1	–	Sell	-69,202	Closed	-$1.32M	–	3260
2015 Q4	$1.32M	Buy	69,202 +46,016	+198%	+$868K	﹤0.01%	2157
2015 Q3	$382K	Buy	+23,186	New	+$468K	﹤0.01%	2795
2015 Q2	–	Sell	-10,550	Closed	-$241K	–	3313
2015 Q1	$241K	Sell	10,550 -73,894	-88%	-$1.65M	﹤0.01%	3191
2014 Q4	$1.71M	Sell	84,444 -120,599	-59%	-$2.73M	﹤0.01%	2098
2014 Q3	$5.19M	Buy	205,043 +185,884	+970%	+$5.04M	0.01%	1271
2014 Q2	$544K	Sell	19,159 -7,368	-28%	-$193K	﹤0.01%	2542
2014 Q1	$687K	Sell	26,527 -2,616	-9%	-$71.5K	﹤0.01%	2448
2013 Q4	$806K	Buy	+29,143	New	+$845K	﹤0.01%	2423

Other funds holding BBDC

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

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

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's BBDC Position: Q1 2026 in Review

Millennium Management reduced its Barings BDC (BBDC) stake by 32% in Q1 2026, selling an estimated $202K and leaving 49,828 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #4863.

Millennium Management first reported a position in BBDC in Q4 2013 and has held it in 37 quarters since. The position peaked at $8.47M in Q2 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Millennium Management held 49,828 shares of Barings BDC worth $410K as of Q1 2026.
Millennium Management sold 23,021 Barings BDC shares in Q1 2026, an estimated $202K.
Barings BDC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4863 holding.
Millennium Management first reported a position in Barings BDC in Q4 2013 and has held it in 37 quarters since.
Millennium Management's Barings BDC position peaked at $8.47M in Q2 2022.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.