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
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 $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

Quantbot Technologies's BBDC Position: Q1 2026 in Review

Quantbot Technologies sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 40,836 shares — an estimated $375K sold.

Quantbot Technologies first reported a position in BBDC in Q1 2014 and held it in 13 quarters. The position peaked at $375K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Quantbot Technologies reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 40,836 Barings BDC shares in Q1 2026, an estimated $375K.
  • Quantbot Technologies first reported a position in Barings BDC in Q1 2014 and held it in 13 quarters.
  • Quantbot Technologies's Barings BDC position peaked at $375K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.