YIH
BBDC icon

Y-Intercept (HK)’s Barings BDC BBDC Stock Holding History

Y-Intercept (HK)’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
-44,812
Closed -$411K – 1555
2025
Q4 		$411K Buy
+44,812
New +$397K 0.01% 1291
2025
Q3 		– Sell
-142,749
Closed -$1.3M – 1571
2025
Q2 		$1.3M Buy
+142,749
New +$1.27M 0.03% 807
2024
Q3 		– Sell
-44,617
Closed -$434K – 1310
2024
Q2 		$434K Buy
44,617
+8,204
+23% +$78.6K 0.02% 883
2024
Q1 		$339K Buy
36,413
+561
+2% +$5.12K 0.03% 903
2023
Q4 		$308K Buy
35,852
+9,441
+36% +$84K 0.03% 811
2023
Q3 		$235K Sell
26,411
-1,907
-7% -$16.4K 0.02% 858
2023
Q2 		$222K Buy
+28,318
New +$217K 0.02% 895
2023
Q1 		– Sell
-17,182
Closed -$140K – 1175
2022
Q4 		$140K Sell
17,182
-420
-2% -$3.64K 0.02% 871
2022
Q3 		$146K Buy
17,602
+5,485
+45% +$53K 0.01% 856
2022
Q2 		$113K Buy
+12,117
New +$123K 0.01% 716

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

Y-Intercept (HK)'s BBDC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Barings BDC (BBDC) in Q1 2026, closing a stake of 44,812 shares — an estimated $411K sold.

Y-Intercept (HK) first reported a position in BBDC in Q2 2022 and held it in 10 quarters. The position peaked at $1.3M in Q2 2025. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Barings BDC position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 44,812 Barings BDC shares in Q1 2026, an estimated $411K.
  • Y-Intercept (HK) first reported a position in Barings BDC in Q2 2022 and held it in 10 quarters.
  • Y-Intercept (HK)'s Barings BDC position peaked at $1.3M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.