Simplex Trading’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24
| Closed | -$210 | – | 9048 |
|
|
2025
Q4 | $220 | Buy |
+24
| New | +$213 | ﹤0.01% | 8251 |
|
|
2025
Q2 | – | Sell |
-9,008
| Closed | -$80.1K | – | 8620 |
|
|
2025
Q1 | $85K | Buy |
+9,008
| New | +$88.8K | ﹤0.01% | 5214 |
|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$25.6K | – | 8769 |
|
|
2024
Q1 | $24K | Sell |
2,674
-3,542
| -57% | -$32.3K | ﹤0.01% | 6935 |
|
|
2023
Q4 | $53K | Buy |
+6,216
| New | +$55.3K | ﹤0.01% | 6021 |
|
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$20K | – | 8654 |
|
|
2023
Q2 | $18K | Sell |
2,324
-3,298
| -59% | -$25.3K | ﹤0.01% | 6858 |
|
|
2023
Q1 | $44K | Buy |
+5,622
| New | +$47.2K | ﹤0.01% | 6055 |
|
|
2022
Q3 | – | Sell |
-1,399
| Closed | -$13.5K | – | 9881 |
|
|
2022
Q2 | $13K | Sell |
1,399
-3,816
| -73% | -$38.7K | ﹤0.01% | 8021 |
|
|
2022
Q1 | $53K | Buy |
5,215
+1,211
| +30% | +$13K | ﹤0.01% | 7039 |
|
|
2021
Q4 | $44K | Buy |
+4,004
| New | +$44.2K | ﹤0.01% | 7419 |
|
|
2020
Q3 | – | Sell |
-2,055
| Closed | -$16.3K | – | 7775 |
|
|
2020
Q2 | $16K | Buy |
2,055
+1,187
| +137% | +$8.52K | ﹤0.01% | 6358 |
|
|
2020
Q1 | $6K | Buy |
868
+619
| +249% | +$5.87K | ﹤0.01% | 6728 |
|
|
2019
Q4 | $2K | Sell |
249
-234
| -48% | -$2.4K | ﹤0.01% | 6947 |
|
|
2019
Q3 | $4K | Sell |
483
-1,270
| -72% | -$12.6K | ﹤0.01% | 6670 |
|
|
2019
Q2 | $17K | Sell |
1,753
-2,419
| -58% | -$24.1K | ﹤0.01% | 5725 |
|
|
2019
Q1 | $40K | Buy |
4,172
+626
| +18% | +$6.11K | ﹤0.01% | 5185 |
|
|
2018
Q4 | $31K | Sell |
3,546
-4,548
| -56% | -$44.9K | ﹤0.01% | 4970 |
|
|
2018
Q3 | $81K | Sell |
8,094
-4,740
| -37% | -$52K | ﹤0.01% | 4651 |
|
|
2018
Q2 | $147K | Buy |
+12,834
| New | +$147K | ﹤0.01% | 3841 |
|
|
2017
Q3 | – | Sell |
-7,467
| Closed | -$113K | – | 5881 |
|
|
2017
Q2 | $131K | Buy |
+7,467
| New | +$136K | 0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-6,534
| Closed | -$125K | – | 6124 |
|
|
2016
Q4 | $119K | Buy |
+6,534
| New | +$122K | 0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-840
| Closed | -$16.1K | – | 5797 |
|
|
2016
Q1 | $17K | Buy |
+840
| New | +$15.4K | ﹤0.01% | 2935 |
|
|
2015
Q4 | – | Sell |
-884
| Closed | -$16.7K | – | 5382 |
|
|
2015
Q3 | $14K | Buy |
+884
| New | +$17.9K | ﹤0.01% | 3114 |
|
|
2015
Q1 | – | Sell |
-389
| Closed | -$8.68K | – | 4943 |
|
|
2014
Q4 | $8K | Buy |
+389
| New | +$8.81K | ﹤0.01% | 2723 |
|
Other funds holding BBDC
B
PMG
AM
CAM
DCP
DCM
Simplex Trading's BBDC Position: Q1 2026 in Review
Simplex Trading sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 24 shares — an estimated $210 sold.
Simplex Trading first reported a position in BBDC in Q4 2014 and held it in 23 quarters. The position peaked at $147K in Q2 2018. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.
- Simplex Trading reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 24 Barings BDC shares in Q1 2026, an estimated $210.
- Simplex Trading first reported a position in Barings BDC in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Barings BDC position peaked at $147K in Q2 2018.
- 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.