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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
Q2 		$5.14K Hold
603
– – ﹤0.01% 261
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 $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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Swan Capital's BBDC Position: Q2 2026 in Review

Swan Capital held its Barings BDC (BBDC) position steady in Q2 2026 at 603 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Swan Capital first reported a position in BBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.91K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Swan Capital held 603 shares of Barings BDC worth $5.14K as of Q2 2026.
  • Swan Capital left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #261 holding.
  • Swan Capital first reported a position in Barings BDC in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Barings BDC position peaked at $5.91K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.