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Advisor OS’s Barings BDC BBDC Stock Holding History

Advisor OS’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
Q2 		$205K Sell
24,055
-3,126
-12% -$26.8K 0.01% 569
2026
Q1 		$224K Buy
+27,181
New +$238K 0.02% 511

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Advisor OS's BBDC Position: Q2 2026 in Review

Advisor OS reduced its Barings BDC (BBDC) stake by 12% in Q2 2026, selling an estimated $26.8K and leaving 24,055 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #569.

Advisor OS first reported a position in BBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $224K in Q1 2026. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Advisor OS held 24,055 shares of Barings BDC worth $205K as of Q2 2026.
  • Advisor OS sold 3,126 Barings BDC shares in Q2 2026, an estimated $26.8K.
  • Barings BDC made up 0.01% of Advisor OS's portfolio in Q2 2026, its #569 holding.
  • Advisor OS first reported a position in Barings BDC in Q1 2026 and has held it in 2 quarters since.
  • Advisor OS's Barings BDC position peaked at $224K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.