Simplex Trading
BBDC icon

Simplex Trading’s Barings BDC BBDC Stock Holding History

Simplex Trading’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 		$9.88K Buy
1,200
+1,000
+500% +$8.77K ﹤0.01% 7374
2025
Q4 		$1.84K Sell
200
-5,800
-97% -$51.4K ﹤0.01% 7861
2025
Q3 		$52K Sell
6,000
-11,200
-65% -$105K ﹤0.01% 6410
2025
Q2 		$157K Sell
17,200
-3,900
-18% -$34.7K ﹤0.01% 4764
2025
Q1 		$201K Buy
21,100
+17,800
+539% +$176K ﹤0.01% 4321
2024
Q4 		$31K Sell
3,300
-11,800
-78% -$115K ﹤0.01% 6310
2024
Q3 		$147K Buy
15,100
+3,400
+29% +$33.8K ﹤0.01% 4835
2024
Q2 		$113K Buy
11,700
+8,400
+255% +$80.5K ﹤0.01% 5255
2024
Q1 		$30K Buy
+3,300
New +$30.1K ﹤0.01% 6739
2023
Q4 		– Sell
-40,100
Closed -$357K – 8752
2023
Q3 		$357K Buy
40,100
+37,700
+1,571% +$324K ﹤0.01% 3750
2023
Q2 		$18K Buy
+2,400
New +$18.4K ﹤0.01% 6857
2022
Q4 		– Sell
-1,700
Closed -$14K – 9194
2022
Q3 		$14K Sell
1,700
-900
-35% -$8.69K ﹤0.01% 7884
2022
Q2 		$24K Buy
2,600
+1,100
+73% +$11.2K ﹤0.01% 7381
2022
Q1 		$15K Buy
+1,500
New +$16.1K ﹤0.01% 8508
2021
Q4 		– Sell
-36,500
Closed -$388K – 10459
2021
Q3 		$388K Hold
36,500
– – ﹤0.01% 4492
2021
Q2 		$385K Buy
36,500
+35,858
+5,585% +$374K ﹤0.01% 4565
2021
Q1 		$639K Buy
642
+417
+185% +$3.96K ﹤0.01% 3002
2020
Q4 		$206K Sell
225
-34
-13% -$289 ﹤0.01% 4551
2020
Q3 		$207K Buy
259
+252
+3,600% +$2K ﹤0.01% 4060
2020
Q2 		$5K Buy
7
+5
+250% +$36 ﹤0.01% 6945
2020
Q1 		$1K Buy
+2
New +$19 ﹤0.01% 7316
2019
Q3 		– Sell
-29
Closed -$28K – 7235
2019
Q2 		$28K Buy
29
+20
+222% +$199 ﹤0.01% 5324
2019
Q1 		$8K Buy
+9
New +$88 ﹤0.01% 6262
2018
Q4 		– Sell
-27
Closed -$27K – 6991
2018
Q3 		$27K Sell
27
-2
-7% -$22 ﹤0.01% 5722
2018
Q2 		$33K Buy
+29
New +$332 ﹤0.01% 5449
2017
Q2 		– Sell
-181
Closed -$5K – 6077
2017
Q1 		$5K Buy
+181
New +$3.47K ﹤0.01% 4543
2016
Q3 		– Sell
-128
Closed -$6K – 5785
2016
Q2 		$6K Buy
+128
New +$2.46K ﹤0.01% 4027
2016
Q1 		– Sell
-101
Closed -$2K – 5561
2015
Q4 		$2K Buy
+101
New +$1.91K ﹤0.01% 4441

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

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.