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Advisory Services Network’s Barings BDC BBDC Stock Holding History

Advisory Services Network’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 		– Sell
-3,523
Closed -$29K – 2382
2026
Q1 		$29K Buy
+3,523
New +$30.9K ﹤0.01% 2966
2025
Q4 		– Sell
-11,779
Closed -$103K – 2026
2025
Q3 		$103K Sell
11,779
-187
-2% -$1.76K ﹤0.01% 2053
2025
Q2 		$111K Sell
11,966
-2,000
-14% -$17.8K ﹤0.01% 1694
2025
Q1 		$133K Buy
13,966
+2,100
+18% +$20.7K ﹤0.01% 1553
2024
Q4 		$114K Sell
11,866
-2,324
-16% -$22.7K ﹤0.01% 1521
2024
Q3 		$138K Hold
14,190
– – ﹤0.01% 1442
2024
Q2 		$138K Buy
+14,190
New +$136K ﹤0.01% 1442
2024
Q1 		– Sell
-7,758
Closed -$66.6K – 1650
2023
Q4 		$66.6K Buy
+7,758
New +$69K ﹤0.01% 1863
2023
Q2 		– Sell
-4,586
Closed -$36.4K – 1638
2023
Q1 		$36.4K Buy
4,586
+2,682
+141% +$22.5K ﹤0.01% 2196
2022
Q4 		$15.5K Buy
+1,904
New +$16.5K ﹤0.01% 2635
2021
Q3 		– Sell
-2,114
Closed -$22K – 1551
2021
Q2 		$22K Buy
+2,114
New +$22.1K ﹤0.01% 2450
2021
Q1 		– Sell
-2,114
Closed -$19K – 1425
2020
Q4 		$19K Hold
2,114
– – ﹤0.01% 2162
2020
Q3 		$17K Buy
+2,114
New +$16.8K ﹤0.01% 2157
2020
Q2 		– Sell
-880
Closed -$7K – 1188
2020
Q1 		$7K Buy
+880
New +$8.34K ﹤0.01% 2320
2017
Q4 		– Sell
-932
Closed -$13K – 2526
2017
Q3 		$13K Buy
932
+29
+3% +$437 ﹤0.01% 1517
2017
Q2 		$16K Buy
903
+22
+2% +$400 ﹤0.01% 1408
2017
Q1 		$17K Buy
+881
New +$16.9K ﹤0.01% 1291
2016
Q3 		$178K Buy
9,040
+19
+0.2% +$375 0.03% 538
2016
Q2 		$175K Buy
9,021
+3,020
+50% +$58.1K 0.04% 479
2016
Q1 		$124K Buy
6,001
+5,021
+512% +$92.1K 0.03% 467
2015
Q4 		$19K Sell
980
-159
-14% -$3K 0.01% 796
2015
Q3 		$19K Buy
1,139
+759
+200% +$15.3K 0.01% 757
2015
Q2 		$9K Buy
+380
New +$9K ﹤0.01% 880

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

Advisory Services Network's BBDC Position: Q2 2026 in Review

Advisory Services Network sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 3,523 shares — an estimated $29K sold.

Advisory Services Network first reported a position in BBDC in Q2 2015 and held it in 23 quarters. The position peaked at $178K in Q3 2016. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Advisory Services Network reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 3,523 Barings BDC shares in Q2 2026, an estimated $29K.
  • Advisory Services Network first reported a position in Barings BDC in Q2 2015 and held it in 23 quarters.
  • Advisory Services Network's Barings BDC position peaked at $178K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.