QT
BBDC icon

Quantbot Technologies’s Barings BDC BBDC Stock Holding History

Quantbot Technologies’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 		$35.1K Buy
+4,123
New +$35.4K ﹤0.01% 1701
2026
Q1 		– Sell
-40,836
Closed -$375K – 1718
2025
Q4 		$375K Buy
+40,836
New +$362K 0.01% 1036
2025
Q3 		– Sell
-25,792
Closed -$236K – 1739
2025
Q2 		$236K Buy
+25,792
New +$229K 0.01% 1185
2024
Q4 		– Sell
-540
Closed -$5.29K – 1479
2024
Q3 		$5.29K Buy
+540
New +$5.36K ﹤0.01% 1369
2024
Q2 		– Sell
-39,729
Closed -$369K – 1440
2024
Q1 		$369K Buy
39,729
+25,609
+181% +$234K 0.02% 830
2023
Q4 		$121K Sell
14,120
-4,511
-24% -$40.1K 0.01% 1124
2023
Q3 		$166K Buy
18,631
+2,191
+13% +$18.9K 0.01% 964
2023
Q2 		$129K Buy
+16,440
New +$126K 0.01% 1113
2023
Q1 		– Sell
-23,894
Closed -$195K – 1548
2022
Q4 		$195K Buy
+23,894
New +$207K 0.01% 911
2022
Q3 		– Sell
-11,233
Closed -$104K – 1598
2022
Q2 		$104K Buy
+11,233
New +$114K 0.01% 1133
2022
Q1 		– Sell
-3,000
Closed -$33K – 1639
2021
Q4 		$33K Buy
+3,000
New +$33.1K ﹤0.01% 1133
2018
Q1 		– Sell
-4,700
Closed -$44K – 1215
2017
Q4 		$44K Buy
+4,700
New +$51.5K ﹤0.01% 996
2015
Q1 		– Sell
-3,847
Closed -$78K – 1053
2014
Q4 		$78K Buy
+3,847
New +$87.2K 0.03% 718
2014
Q2 		– Sell
-3,600
Closed -$93K – 1163
2014
Q1 		$93K Buy
+3,600
New +$98.3K 0.02% 620

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

Quantbot Technologies's BBDC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Barings BDC (BBDC) in Q2 2026: 4,123 shares worth $35.1K. The stake represents ﹤0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in BBDC as recently as Q4 2025.

Quantbot Technologies first reported a position in BBDC in Q1 2014 and has held it in 14 quarters since. The position peaked at $375K in Q4 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Quantbot Technologies held 4,123 shares of Barings BDC worth $35.1K as of Q2 2026.
  • Barings BDC was a new Quantbot Technologies position in Q2 2026.
  • Barings BDC made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1701 holding.
  • Quantbot Technologies first reported a position in Barings BDC in Q1 2014 and has held it in 14 quarters since.
  • Quantbot Technologies's Barings BDC position peaked at $375K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.