Position in BBDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,282,260
-$214,092 QoQ
Shares Held
150,500
-13.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#35
of 201 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Privium Fund Management (UK) Ltd holds $15,291,388 across 7 Asset Management names. BBDC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
69,000 | $6,332,820 | |
| 2 | BX |
Blackstone Inc.
|
27,900 | $3,282,993 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
216,000 | $2,047,680 | |
| 4 | BBDC |
Barings BDC, Inc.
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|
150,500 | $1,282,260 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
95,551 | $1,196,298 | |
| 6 | NMFC |
New Mountain Finance Corp
|
100,000 | $717,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,175 | $432,337 |
All Filings in BBDC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,260 | 150,500 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $1,496,352 | 174,400 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,376,696 | 175,599 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,222,760 | 154,000 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||