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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
Q2 		– Sell
-4,562
Closed -$37.5K – 1386
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 $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
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

Quadrant Capital Group's BBDC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 4,562 shares — an estimated $37.5K sold.

Quadrant Capital Group first reported a position in BBDC in Q2 2020 and held it in 23 quarters. The position peaked at $82.8K in Q1 2023. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,562 Barings BDC shares in Q2 2026, an estimated $37.5K.
  • Quadrant Capital Group first reported a position in Barings BDC in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Barings BDC position peaked at $82.8K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.