Two Sigma Advisers
BBDC icon

Two Sigma Advisers’s Barings BDC BBDC Stock Holding History

Two Sigma Advisers’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
-401,500
Closed -$3.69M – 242
2025
Q4 		$3.69M Sell
401,500
-466,100
-54% -$4.13M 0.01% 953
2025
Q3 		$7.6M Sell
867,600
-221,600
-20% -$2.09M 0.02% 585
2025
Q2 		$9.96M Sell
1,089,200
-218,700
-17% -$1.94M 0.02% 506
2025
Q1 		$12.5M Buy
1,307,900
+455,600
+53% +$4.49M 0.03% 468
2024
Q4 		$8.16M Sell
852,300
-150,800
-15% -$1.47M 0.02% 543
2024
Q3 		$9.83M Sell
1,003,100
-296,700
-23% -$2.95M 0.02% 491
2024
Q2 		$12.6M Buy
1,299,800
+459,500
+55% +$4.4M 0.03% 466
2024
Q1 		$7.81M Buy
840,300
+149,300
+22% +$1.36M 0.02% 609
2023
Q4 		$5.93M Sell
691,000
-140,200
-17% -$1.25M 0.01% 732
2023
Q3 		$7.41M Buy
831,200
+539,700
+185% +$4.65M 0.02% 581
2023
Q2 		$2.29M Sell
291,500
-75,400
-21% -$578K 0.01% 1132
2023
Q1 		$2.91M Buy
366,900
+52,800
+17% +$443K 0.01% 1066
2022
Q4 		$2.56M Sell
314,100
-60,700
-16% -$525K 0.01% 1105
2022
Q3 		$3.1M Sell
374,800
-310,700
-45% -$3M 0.01% 964
2022
Q2 		$6.38M Sell
685,500
-266,200
-28% -$2.7M 0.02% 663
2022
Q1 		$9.84M Buy
951,700
+638,900
+204% +$6.85M 0.03% 529
2021
Q4 		$3.45M Buy
312,800
+12,300
+4% +$136K 0.01% 933
2021
Q3 		$3.31M Buy
300,500
+17,000
+6% +$183K 0.01% 984
2021
Q2 		$2.99M Buy
283,500
+201,400
+245% +$2.1M 0.01% 1100
2021
Q1 		$819K Sell
82,100
-83,100
-50% -$790K ﹤0.01% 1758
2020
Q4 		$1.52M Buy
+165,200
New +$1.4M ﹤0.01% 1390
2019
Q2 		– Sell
-83,998
Closed -$824K – 2311
2019
Q1 		$824K Sell
83,998
-11,200
-12% -$109K ﹤0.01% 1605
2018
Q4 		$858K Buy
+95,198
New +$940K ﹤0.01% 1555
2018
Q1 		– Sell
-61,053
Closed -$579K – 2300
2017
Q4 		$579K Buy
+61,053
New +$669K ﹤0.01% 1735
2017
Q3 		– Sell
-95,045
Closed -$1.68M – 2204
2017
Q2 		$1.68M Sell
95,045
-163,008
-63% -$2.96M 0.01% 1288
2017
Q1 		$4.93M Buy
258,053
+57,666
+29% +$1.11M 0.02% 809
2016
Q4 		$3.67M Sell
200,387
-12,393
-6% -$232K 0.01% 875
2016
Q3 		$4.19M Buy
212,780
+166,525
+360% +$3.29M 0.02% 715
2016
Q2 		$896K Buy
46,255
+15,500
+50% +$298K ﹤0.01% 1215
2016
Q1 		$633K Buy
30,755
+4,000
+15% +$73.4K ﹤0.01% 1357
2015
Q4 		$511K Buy
26,755
+16,071
+150% +$303K ﹤0.01% 1327
2015
Q3 		$176K Buy
+10,684
New +$216K ﹤0.01% 1666
2015
Q1 		– Sell
-33,255
Closed -$675K – 1907
2014
Q4 		$675K Sell
33,255
-9,300
-22% -$211K 0.01% 1411
2014
Q3 		$1.08M Buy
42,555
+34,073
+402% +$923K 0.01% 1087
2014
Q2 		$241K Sell
8,482
-47,073
-85% -$1.23M ﹤0.01% 2157
2014
Q1 		$1.44M Buy
55,555
+33,700
+154% +$920K 0.01% 942
2013
Q4 		$605K Buy
+21,855
New +$633K 0.01% 1473

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

Two Sigma Advisers's BBDC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 401,500 shares — an estimated $3.69M sold.

Two Sigma Advisers first reported a position in BBDC in Q4 2013 and held it in 37 quarters. The position peaked at $12.6M in Q2 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 401,500 Barings BDC shares in Q1 2026, an estimated $3.69M.
  • Two Sigma Advisers first reported a position in Barings BDC in Q4 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Barings BDC position peaked at $12.6M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.