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Quadrant Capital Group’s Barings BDC BBDC Stock Holding History

Quadrant Capital Group’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 		$37.5K Sell
4,562
-363
-7% -$3.18K ﹤0.01% 1792
2025
Q4 		$45.2K Sell
4,925
-619
-11% -$5.48K ﹤0.01% 1723
2025
Q3 		$48.6K Buy
+5,544
New +$52.2K ﹤0.01% 1689
2025
Q2 		– Sell
-5,755
Closed -$54.9K – 1472
2025
Q1 		$54.9K Sell
5,755
-198
-3% -$1.95K ﹤0.01% 1685
2024
Q4 		$57K Hold
5,953
– – ﹤0.01% 1347
2024
Q3 		$58.3K Sell
5,953
-840
-12% -$8.34K ﹤0.01% 1371
2024
Q2 		$66.1K Hold
6,793
– – ﹤0.01% 1257
2024
Q1 		$63.2K Sell
6,793
-136
-2% -$1.24K 0.01% 1259
2023
Q4 		$59.5K Buy
6,929
+101
+1% +$899 0.01% 1292
2023
Q3 		$60.8K Buy
6,828
+870
+15% +$7.49K 0.01% 1155
2023
Q2 		$46.7K Sell
5,958
-4,473
-43% -$34.3K ﹤0.01% 1293
2023
Q1 		$82.8K Buy
10,431
+7,946
+320% +$66.7K 0.01% 945
2022
Q4 		$20.3K Buy
2,485
+965
+63% +$8.35K ﹤0.01% 1650
2022
Q3 		$13K Sell
1,520
-344
-18% -$3.32K ﹤0.01% 1752
2022
Q2 		$17K Sell
1,864
-461
-20% -$4.68K ﹤0.01% 1384
2022
Q1 		$24K Buy
2,325
+79
+4% +$847 ﹤0.01% 1239
2021
Q4 		$25K Sell
2,246
-20
-0.9% -$221 ﹤0.01% 1200
2021
Q3 		$25K Sell
2,266
-1,208
-35% -$13K ﹤0.01% 1140
2021
Q2 		$37K Buy
3,474
+1,671
+93% +$17.4K 0.01% 961
2021
Q1 		$18K Buy
1,803
+841
+87% +$7.99K ﹤0.01% 1222
2020
Q4 		$9K Buy
962
+110
+13% +$934 ﹤0.01% 1417
2020
Q3 		$7K Hold
852
– – ﹤0.01% 1357
2020
Q2 		$7K Buy
+852
New +$6.12K ﹤0.01% 1470

Other funds holding BBDC

B
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
AM
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrant Capital Group's BBDC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Barings BDC (BBDC) stake by 7.4% in Q1 2026, selling an estimated $3.18K and leaving 4,562 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Quadrant Capital Group first reported a position in BBDC in Q2 2020 and has held it in 23 quarters since. The position peaked at $82.8K in Q1 2023. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Quadrant Capital Group held 4,562 shares of Barings BDC worth $37.5K as of Q1 2026.
  • Quadrant Capital Group sold 363 Barings BDC shares in Q1 2026, an estimated $3.18K.
  • Barings BDC made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1792 holding.
  • Quadrant Capital Group first reported a position in Barings BDC in Q2 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Barings BDC position peaked at $82.8K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.