nVerses Capital’s Barings BDC BBDC Stock Holding History

nVerses Capital’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	–	Sell	-31,356	Closed	-$258K	–	311
2026 Q1	$258K	Buy	+31,356	New	+$275K	0.23%	199
2024 Q4	–	Sell	-3,300	Closed	-$32.3K	–	102
2024 Q3	$32.3K	Buy	3,300 +1,100	+50%	+$10.9K	0.01%	733
2024 Q2	$21.4K	Buy	+2,200	New	+$21.1K	0.01%	781

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

nVerses Capital's BBDC Position: Q2 2026 in Review

nVerses Capital sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 31,356 shares — an estimated $258K sold.

nVerses Capital first reported a position in BBDC in Q2 2024 and held it in 3 quarters. The position peaked at $258K in Q1 2026. 154 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

nVerses Capital reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 31,356 Barings BDC shares in Q2 2026, an estimated $258K.
nVerses Capital first reported a position in Barings BDC in Q2 2024 and held it in 3 quarters.
nVerses Capital's Barings BDC position peaked at $258K in Q1 2026.
154 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.