North Star Investment Management’s Barings BDC BBDC Stock Holding History

North Star Investment 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	$6.05K	Buy	735 +60	+9%	+$526	﹤0.01%	1143
2025 Q4	$6.2K	Buy	675 +35	+5%	+$310	﹤0.01%	1054
2025 Q3	$5.61K	Hold	640	–	–	﹤0.01%	1009
2025 Q2	$5.85K	Hold	640	–	–	﹤0.01%	980
2025 Q1	$6.11K	Hold	640	–	–	﹤0.01%	944
2024 Q4	$6.13K	Hold	640	–	–	﹤0.01%	970
2024 Q3	$6.27K	Hold	640	–	–	﹤0.01%	936
2024 Q2	$6.23K	Hold	640	–	–	﹤0.01%	894
2024 Q1	$5.95K	Hold	640	–	–	﹤0.01%	952
2023 Q4	$5.49K	Hold	640	–	–	﹤0.01%	929
2023 Q3	$5.7K	Hold	640	–	–	﹤0.01%	931
2023 Q2	$5.02K	Buy	640 +100	+19%	+$767	﹤0.01%	969
2023 Q1	$4.29K	Buy	540 +340	+170%	+$2.85K	﹤0.01%	1007
2022 Q4	$1.63K	Hold	200	–	–	﹤0.01%	1102
2022 Q3	$2K	Buy	+200	New	+$1.93K	﹤0.01%	1018

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

North Star Investment Management's BBDC Position: Q1 2026 in Review

North Star Investment Management increased its Barings BDC (BBDC) stake by 8.9% in Q1 2026, buying an estimated $526 and bringing the position to 735 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

North Star Investment Management first reported a position in BBDC in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.27K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

North Star Investment Management held 735 shares of Barings BDC worth $6.05K as of Q1 2026.
North Star Investment Management bought 60 Barings BDC shares in Q1 2026, an estimated $526.
Barings BDC made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1143 holding.
North Star Investment Management first reported a position in Barings BDC in Q3 2022 and has held it in 15 quarters since.
North Star Investment Management's Barings BDC position peaked at $6.27K in Q3 2024.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.