SC
BBDC icon

Swan Capital’s Barings BDC BBDC Stock Holding History

Swan Capital’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 		$4.96K Hold
603
– – ﹤0.01% 259
2025
Q4 		$5.54K Hold
603
– – ﹤0.01% 223
2025
Q3 		$5.28K Hold
603
– – ﹤0.01% 221
2025
Q2 		$5.51K Hold
603
– – ﹤0.01% 223
2025
Q1 		$5.75K Hold
603
– – ﹤0.01% 179
2024
Q4 		$5.77K Hold
603
– – ﹤0.01% 163
2024
Q3 		$5.91K Hold
603
– – ﹤0.01% 166
2024
Q2 		$5.87K Buy
+603
New +$5.78K ﹤0.01% 153

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

Swan Capital's BBDC Position: Q1 2026 in Review

Swan Capital held its Barings BDC (BBDC) position steady in Q1 2026 at 603 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Swan Capital first reported a position in BBDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.91K in Q3 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Swan Capital held 603 shares of Barings BDC worth $4.96K as of Q1 2026.
  • Swan Capital left its Barings BDC share count unchanged in Q1 2026.
  • Barings BDC made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #259 holding.
  • Swan Capital first reported a position in Barings BDC in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Barings BDC position peaked at $5.91K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.