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Steve Schonfeld’s Barings BDC BBDC Stock Holding History

Steve Schonfeld’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 		– Sell
-57,012
Closed -$523K – 2228
2025
Q4 		$523K Buy
+57,012
New +$505K ﹤0.01% 1377
2024
Q4 		– Sell
-10,500
Closed -$103K – 2011
2024
Q3 		$103K Buy
+10,500
New +$104K ﹤0.01% 1866
2024
Q1 		– Sell
-11,800
Closed -$101K – 2067
2023
Q4 		$101K Buy
+11,800
New +$105K ﹤0.01% 1619
2023
Q3 		– Sell
-10,300
Closed -$80.8K – 1782
2023
Q2 		$80.8K Buy
+10,300
New +$79K ﹤0.01% 1754
2022
Q1 		– Sell
-17,400
Closed -$192K – 2587
2021
Q4 		$192K Buy
+17,400
New +$192K ﹤0.01% 1762
2021
Q3 		– Sell
-16,800
Closed -$178K – 2156
2021
Q2 		$178K Buy
+16,800
New +$175K ﹤0.01% 1706
2020
Q4 		– Sell
-10,400
Closed -$84K – 1574
2020
Q3 		$84K Buy
+10,400
New +$82.7K ﹤0.01% 1283
2019
Q1 		– Sell
-11,600
Closed -$105K – 1045
2018
Q4 		$105K Buy
+11,600
New +$114K ﹤0.01% 1004

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steve Schonfeld's BBDC Position: Q1 2026 in Review

Steve Schonfeld sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 57,012 shares — an estimated $523K sold.

Steve Schonfeld first reported a position in BBDC in Q4 2018 and held it in 8 quarters. The position peaked at $523K in Q4 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Steve Schonfeld reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 57,012 Barings BDC shares in Q1 2026, an estimated $523K.
  • Steve Schonfeld first reported a position in Barings BDC in Q4 2018 and held it in 8 quarters.
  • Steve Schonfeld's Barings BDC position peaked at $523K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.