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Quarry LP’s Barings BDC BBDC Stock Holding History

Quarry LP’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 		$1.7K Buy
+200
New +$1.72K ﹤0.01% 1728
2025
Q4 		– Sell
-1,945
Closed -$17K – 2153
2025
Q3 		$17K Buy
+1,945
New +$18.3K ﹤0.01% 1485

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

Quarry LP's BBDC Position: Q2 2026 in Review

Quarry LP opened a new position in Barings BDC (BBDC) in Q2 2026: 200 shares worth $1.7K. The stake represents ﹤0.01% of the portfolio and ranks #1728 among its holdings. This is a return to the name: Quarry LP previously reported a position in BBDC as recently as Q3 2025.

Quarry LP first reported a position in BBDC in Q3 2025 and has held it in 2 quarters since. The position peaked at $17K in Q3 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Quarry LP held 200 shares of Barings BDC worth $1.7K as of Q2 2026.
  • Barings BDC was a new Quarry LP position in Q2 2026.
  • Barings BDC made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1728 holding.
  • Quarry LP first reported a position in Barings BDC in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Barings BDC position peaked at $17K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.