Privium Fund Management (UK)’s Barings BDC BBDC Stock Holding History

Privium Fund Management (UK)’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	$1.27M	Buy	+150,500	New	+$1.29M	0.53%	26
2024 Q1	–	Sell	-174,400	Closed	-$1.53M	–	94
2023 Q4	$1.53M	Buy	+174,400	New	+$1.55M	1.04%	30
2023 Q3	–	Sell	-175,599	Closed	-$1.38M	–	78
2023 Q2	$1.38M	Buy	175,599 +21,599	+14%	+$166K	1.09%	31
2023 Q1	$1.2M	Buy	+154,000	New	+$1.29M	0.95%	36

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

Privium Fund Management (UK)'s BBDC Position: Q2 2026 in Review

Privium Fund Management (UK) opened a new position in Barings BDC (BBDC) in Q2 2026: 150,500 shares worth $1.27M. The stake represents 0.53% of the portfolio and ranks #26 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in BBDC as recently as Q4 2023.

Privium Fund Management (UK) first reported a position in BBDC in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.53M in Q4 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Privium Fund Management (UK) held 150,500 shares of Barings BDC worth $1.27M as of Q2 2026.
Barings BDC was a new Privium Fund Management (UK) position in Q2 2026.
Barings BDC made up 0.53% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #26 holding.
Privium Fund Management (UK) first reported a position in Barings BDC in Q1 2023 and has held it in 4 quarters since.
Privium Fund Management (UK)'s Barings BDC position peaked at $1.53M in Q4 2023.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.