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BBDC icon

SignatureFD’s Barings BDC BBDC Stock Holding History

SignatureFD’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 		$41.9K Sell
5,087
-4,579
-47% -$40.1K ﹤0.01% 1825
2025
Q4 		$88.7K Buy
9,666
+2,563
+36% +$22.7K ﹤0.01% 1379
2025
Q3 		$62.2K Sell
7,103
-19
-0.3% -$179 ﹤0.01% 1526
2025
Q2 		$65.1K Sell
7,122
-2,858
-29% -$25.4K ﹤0.01% 1446
2025
Q1 		$95.2K Sell
9,980
-45
-0.4% -$444 ﹤0.01% 1240
2024
Q4 		$95.9K Sell
10,025
-476
-5% -$4.65K ﹤0.01% 1252
2024
Q3 		$103K Sell
10,501
-969
-8% -$9.62K ﹤0.01% 1204
2024
Q2 		$112K Buy
11,470
+465
+4% +$4.45K ﹤0.01% 1113
2024
Q1 		$102K Buy
11,005
+1,399
+15% +$12.8K ﹤0.01% 1171
2023
Q4 		$82.4K Buy
9,606
+192
+2% +$1.71K ﹤0.01% 1209
2023
Q3 		$83.9K Buy
9,414
+3,122
+50% +$26.9K ﹤0.01% 1151
2023
Q2 		$49.3K Sell
6,292
-686
-10% -$5.26K ﹤0.01% 1447
2023
Q1 		$55.4K Buy
6,978
+3,791
+119% +$31.8K ﹤0.01% 1337
2022
Q4 		$26K Sell
3,187
-5,363
-63% -$46.4K ﹤0.01% 1672
2022
Q3 		$71K Buy
8,550
+3,651
+75% +$35.3K ﹤0.01% 1114
2022
Q2 		$46K Buy
4,899
+3,160
+182% +$32.1K ﹤0.01% 1334
2022
Q1 		$18K Buy
1,739
+584
+51% +$6.26K ﹤0.01% 1876
2021
Q4 		$13K Buy
1,155
+179
+18% +$1.98K ﹤0.01% 1972
2021
Q3 		$11K Buy
976
+374
+62% +$4.03K ﹤0.01% 2004
2021
Q2 		$6K Buy
602
+377
+168% +$3.94K ﹤0.01% 2186
2021
Q1 		$2K Sell
225
-37
-14% -$352 ﹤0.01% 2440
2020
Q4 		$2K Buy
+262
New +$2.23K ﹤0.01% 2228
2020
Q3 		– Sell
-110
Closed -$1K – 2605
2020
Q2 		$1K Sell
110
-312
-74% -$2.24K ﹤0.01% 2259
2020
Q1 		$3K Buy
+422
New +$4K ﹤0.01% 1793
2014
Q3 		– Sell
-500
Closed -$14K – 718
2014
Q2 		$14K Sell
500
-95
-16% -$2.48K ﹤0.01% 404
2014
Q1 		$15K Buy
+595
New +$16.3K 0.01% 358

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

SignatureFD's BBDC Position: Q1 2026 in Review

SignatureFD reduced its Barings BDC (BBDC) stake by 47% in Q1 2026, selling an estimated $40.1K and leaving 5,087 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

SignatureFD first reported a position in BBDC in Q1 2014 and has held it in 26 quarters since. The position peaked at $112K in Q2 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • SignatureFD held 5,087 shares of Barings BDC worth $41.9K as of Q1 2026.
  • SignatureFD sold 4,579 Barings BDC shares in Q1 2026, an estimated $40.1K.
  • Barings BDC made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1825 holding.
  • SignatureFD first reported a position in Barings BDC in Q1 2014 and has held it in 26 quarters since.
  • SignatureFD's Barings BDC position peaked at $112K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.