MQS Management’s Barings BDC BBDC Stock Holding History

MQS 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 Q2	$368K	Sell	43,211 -4,024	-9%	-$34.6K	0.45%	81
2026 Q1	$389K	Buy	+47,235	New	+$414K	0.26%	153
2025 Q2	–	Sell	-64,640	Closed	-$617K	–	463
2025 Q1	$617K	Buy	+64,640	New	+$638K	0.35%	75
2024 Q2	–	Sell	-14,206	Closed	-$132K	–	435
2024 Q1	$132K	Sell	14,206 -20,856	-59%	-$190K	0.08%	393
2023 Q4	$301K	Buy	+35,062	New	+$312K	0.17%	267
2023 Q3	–	Sell	-21,516	Closed	-$169K	–	433
2023 Q2	$169K	Buy	+21,516	New	+$165K	0.11%	351
2023 Q1	–	Sell	-85,277	Closed	-$695K	–	411
2022 Q4	$695K	Buy	85,277 +53,870	+172%	+$466K	0.47%	43
2022 Q3	$260K	Buy	+31,407	New	+$303K	0.17%	273
2022 Q2	–	Sell	-59,879	Closed	-$619K	–	398
2022 Q1	$619K	Buy	+59,879	New	+$642K	0.5%	34

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

MQS Management's BBDC Position: Q2 2026 in Review

MQS Management reduced its Barings BDC (BBDC) stake by 8.5% in Q2 2026, selling an estimated $34.6K and leaving 43,211 shares worth $368K. The position accounts for 0.45% of the portfolio, ranked #81.

MQS Management first reported a position in BBDC in Q1 2022 and has held it in 9 quarters since. The position peaked at $695K in Q4 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

MQS Management held 43,211 shares of Barings BDC worth $368K as of Q2 2026.
MQS Management sold 4,024 Barings BDC shares in Q2 2026, an estimated $34.6K.
Barings BDC made up 0.45% of MQS Management's portfolio in Q2 2026, its #81 holding.
MQS Management first reported a position in Barings BDC in Q1 2022 and has held it in 9 quarters since.
MQS Management's Barings BDC position peaked at $695K in Q4 2022.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.