Verition Fund Management
BBDC icon

Verition Fund Management’s Barings BDC BBDC Stock Holding History

Verition Fund Management’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
-38,600
Closed -$354K – 2344
2025
Q4 		$354K Sell
38,600
-13,449
-26% -$119K ﹤0.01% 2907
2025
Q3 		$456K Buy
52,049
+13,449
+35% +$127K ﹤0.01% 3079
2025
Q2 		$353K Sell
38,600
-11,614
-23% -$103K ﹤0.01% 3127
2025
Q1 		$479K Buy
+50,214
New +$495K ﹤0.01% 2610
2024
Q4 		– Sell
-11,700
Closed -$115K – 3245
2024
Q3 		$115K Buy
+11,700
New +$116K ﹤0.01% 2980

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

Verition Fund Management's BBDC Position: Q1 2026 in Review

Verition Fund Management sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 38,600 shares — an estimated $354K sold.

Verition Fund Management first reported a position in BBDC in Q3 2024 and held it in 5 quarters. The position peaked at $479K in Q1 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Verition Fund Management reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,600 Barings BDC shares in Q1 2026, an estimated $354K.
  • Verition Fund Management first reported a position in Barings BDC in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's Barings BDC position peaked at $479K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.