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 		$823 Buy
+100
New +$877 ﹤0.01% 8639
2025
Q4 		– Sell
-2,000
Closed -$17K – 8545
2025
Q3 		$17K Hold
2,000
– – ﹤0.01% 7440
2025
Q2 		$18K Sell
2,000
-18,300
-90% -$163K ﹤0.01% 6838
2025
Q1 		$193K Buy
20,300
+18,700
+1,169% +$184K ﹤0.01% 4360
2024
Q4 		$15K Sell
1,600
-700
-30% -$6.84K ﹤0.01% 6885
2024
Q3 		$22K Buy
2,300
+1,400
+156% +$13.9K ﹤0.01% 6590
2024
Q2 		$8K Sell
900
-5,500
-86% -$52.7K ﹤0.01% 7549
2024
Q1 		$59K Buy
6,400
+5,500
+611% +$50.2K ﹤0.01% 6106
2023
Q4 		$7K Sell
900
-1,300
-59% -$11.6K ﹤0.01% 7634
2023
Q3 		$19K Buy
2,200
+1,100
+100% +$9.47K ﹤0.01% 6648
2023
Q2 		$8K Sell
1,100
-3,600
-77% -$27.6K ﹤0.01% 7558
2023
Q1 		$37K Buy
4,700
+4,400
+1,467% +$36.9K ﹤0.01% 6248
2022
Q4 		$2K Sell
300
-3,100
-91% -$26.8K ﹤0.01% 8522
2022
Q3 		$28K Buy
3,400
+1,100
+48% +$10.6K ﹤0.01% 7147
2022
Q2 		$21K Sell
2,300
-6,100
-73% -$61.9K ﹤0.01% 7526
2022
Q1 		$86K Buy
+8,400
New +$90.1K ﹤0.01% 6352
2021
Q4 		– Sell
-16,600
Closed -$176K – 10460
2021
Q3 		$176K Buy
16,600
+100
+0.6% +$1.08K ﹤0.01% 5807
2021
Q2 		$174K Buy
16,500
+16,358
+11,520% +$171K ﹤0.01% 5905
2021
Q1 		$141K Buy
142
+140
+7,000% +$1.33K ﹤0.01% 5260
2020
Q4 		$1K Sell
2
-8
-80% -$68 ﹤0.01% 8082
2020
Q3 		$8K Buy
+10
New +$80 ﹤0.01% 6884
2020
Q1 		– Sell
-5
Closed -$5K – 7577
2019
Q4 		$5K Sell
5
-4
-44% -$41 ﹤0.01% 6677
2019
Q3 		$9K Buy
9
+5
+125% +$50 ﹤0.01% 6288
2019
Q2 		$3K Buy
+4
New +$40 ﹤0.01% 6614
2018
Q4 		– Sell
-255
Closed -$255K – 6992
2018
Q3 		$255K Buy
255
+247
+3,088% +$2.71K ﹤0.01% 3363
2018
Q2 		$9K Buy
8
+2
+33% +$23 ﹤0.01% 6384
2018
Q1 		$3K Sell
6
-9
-60% -$98 ﹤0.01% 4945
2017
Q4 		$5K Buy
+15
New +$164 ﹤0.01% 4462
2017
Q3 		– Sell
-170
Closed -$12K – 5882
2017
Q2 		$12K Buy
+170
New +$3.09K ﹤0.01% 3799
2017
Q1 		– Sell
-200
Closed -$6K – 6125
2016
Q4 		$6K Buy
200
+177
+770% +$3.32K ﹤0.01% 4160
2016
Q3 		$1K Sell
23
-33
-59% -$652 ﹤0.01% 5240
2016
Q2 		$4K Buy
56
+36
+180% +$692 ﹤0.01% 4382
2016
Q1 		$3K Buy
+20
New +$367 ﹤0.01% 4411
2015
Q2 		– Sell
-2
Closed -$1K – 5160
2015
Q1 		$1K Sell
2
-2
-50% -$45 ﹤0.01% 4393
2014
Q4 		$3K Buy
+4
New +$91 ﹤0.01% 3426

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.