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 Q3	$514K	Buy	+59,633	New	+$526K	0.01%	1272
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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Y-Intercept (HK)'s BBDC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Barings BDC (BBDC) in Q3 2026: 59,633 shares worth $514K. The stake represents 0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BBDC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BBDC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2025. 119 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

Y-Intercept (HK) held 59,633 shares of Barings BDC worth $514K as of Q3 2026.
Barings BDC was a new Y-Intercept (HK) position in Q3 2026.
Barings BDC made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1272 holding.
Y-Intercept (HK) first reported a position in Barings BDC in Q2 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Barings BDC position peaked at $1.3M in Q2 2025.
119 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.