Advisors Asset Management’s Barings BDC BBDC Stock Holding History

Advisors Asset 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	$3.35M	Buy	407,523 +15,831	+4%	+$139K	0.06%	437
2025 Q4	$3.6M	Sell	391,692 -47,510	-11%	-$421K	0.06%	412
2025 Q3	$3.85M	Buy	439,202 +25,943	+6%	+$244K	0.07%	399
2025 Q2	$3.78M	Buy	413,259 +13,975	+4%	+$124K	0.07%	395
2025 Q1	$3.81M	Buy	399,284 +21,416	+6%	+$211K	0.07%	371
2024 Q4	$3.62M	Buy	377,868 +27,209	+8%	+$266K	0.07%	389
2024 Q3	$3.44M	Buy	350,659 +26,420	+8%	+$262K	0.06%	403
2024 Q2	$3.15M	Sell	324,239 -39,080	-11%	-$374K	0.06%	405
2024 Q1	$3.38M	Buy	363,319 +20,846	+6%	+$190K	0.06%	377
2023 Q4	$2.94M	Sell	342,473 -53,475	-14%	-$476K	0.06%	393
2023 Q3	$3.53M	Buy	395,948 +23,655	+6%	+$204K	0.08%	342
2023 Q2	$2.92M	Sell	372,293 -69,454	-16%	-$533K	0.06%	395
2023 Q1	$3.51M	Buy	441,747 +14,740	+3%	+$124K	0.07%	343
2022 Q4	$3.48M	Sell	427,007 -24,307	-5%	-$210K	0.07%	340
2022 Q3	$3.73M	Buy	451,314 +32,955	+8%	+$318K	0.08%	295
2022 Q2	$3.9M	Sell	418,359 -9,006	-2%	-$91.4K	0.07%	301
2022 Q1	$4.42M	Buy	427,365 +31,875	+8%	+$342K	0.07%	309
2021 Q4	$4.36M	Buy	395,490 +21,558	+6%	+$238K	0.06%	343
2021 Q3	$4.12M	Buy	373,932 +63,027	+20%	+$679K	0.06%	322
2021 Q2	$3.28M	Buy	310,905 +45,799	+17%	+$478K	0.05%	406
2021 Q1	$2.65M	Buy	265,106 +58,244	+28%	+$553K	0.04%	478
2020 Q4	$1.9M	Buy	+206,862	New	+$1.76M	0.03%	570
2019 Q3	–	Sell	-27,251	Closed	-$268K	–	1565
2019 Q2	$268K	Sell	27,251 -4,997	-15%	-$49.8K	﹤0.01%	1131
2019 Q1	$316K	Sell	32,248 -3,942	-11%	-$38.5K	0.01%	1220
2018 Q4	$326K	Sell	36,190 -2,118	-6%	-$20.9K	0.01%	1093
2018 Q3	$383K	Sell	38,308 -1,583	-4%	-$17.4K	0.01%	1114
2018 Q2	$459K	Sell	39,891 -1,052	-3%	-$12.1K	0.01%	1075
2018 Q1	$444K	Sell	40,943 -9,477	-19%	-$103K	0.01%	1078
2017 Q4	$478K	Buy	50,420 +4,475	+10%	+$49.1K	0.01%	1086
2017 Q3	$656K	Buy	45,945 +12,291	+37%	+$185K	0.01%	995
2017 Q2	$593K	Sell	33,654 -1,044	-3%	-$19K	0.01%	1048
2017 Q1	$662K	Sell	34,698 -1,303	-4%	-$25K	0.01%	1000
2016 Q4	$660K	Sell	36,001 -1,580	-4%	-$29.6K	0.01%	1010
2016 Q3	$740K	Sell	37,581 -532	-1%	-$10.5K	0.01%	960
2016 Q2	$739K	Buy	38,113 +3,560	+10%	+$68.4K	0.01%	967
2016 Q1	$711K	Buy	34,553 +21,329	+161%	+$391K	0.01%	974
2015 Q4	$253K	Buy	+13,224	New	+$249K	﹤0.01%	1330
2014 Q2	–	Sell	-46,255	Closed	-$1.2M	–	1776
2014 Q1	$1.2M	Sell	46,255 -6,372	-12%	-$174K	0.02%	705
2013 Q4	$1.46M	Sell	52,627 -24,432	-32%	-$708K	0.02%	616
2013 Q3	$2.26M	Sell	77,059 -9,004	-10%	-$262K	0.04%	458
2013 Q2	$2.37M	Buy	+86,063	New	+$2.4M	0.04%	426

Other funds holding BBDC

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

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 New York $133B AUM 72.99% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Advisors Asset Management's BBDC Position: Q1 2026 in Review

Advisors Asset Management increased its Barings BDC (BBDC) stake by 4% in Q1 2026, buying an estimated $139K and bringing the position to 407,523 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #437.

Advisors Asset Management first reported a position in BBDC in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.42M in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

Advisors Asset Management held 407,523 shares of Barings BDC worth $3.35M as of Q1 2026.
Advisors Asset Management bought 15,831 Barings BDC shares in Q1 2026, an estimated $139K.
Barings BDC made up 0.06% of Advisors Asset Management's portfolio in Q1 2026, its #437 holding.
Advisors Asset Management first reported a position in Barings BDC in Q2 2013 and has held it in 41 quarters since.
Advisors Asset Management's Barings BDC position peaked at $4.42M in Q1 2022.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

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