AWM
BBDC icon

AE Wealth Management’s Barings BDC BBDC Stock Holding History

AE Wealth 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
Q2 		– Sell
-11,038
Closed -$90.8K – 2671
2026
Q1 		$90.8K Buy
11,038
+483
+5% +$4.23K ﹤0.01% 1827
2025
Q4 		$96.9K Buy
+10,555
New +$93.5K ﹤0.01% 1709
2024
Q3 		– Sell
-38,113
Closed -$371K – 1240
2024
Q2 		$371K Buy
+38,113
New +$365K ﹤0.01% 969
2024
Q1 		– Sell
-119,261
Closed -$1.09M – 1207
2023
Q4 		$1.09M Buy
119,261
+21,006
+21% +$187K 0.01% 1123
2023
Q3 		$880K Sell
98,255
-25,941
-21% -$223K 0.01% 1147
2023
Q2 		$975K Sell
124,196
-20,147
-14% -$155K 0.01% 1098
2023
Q1 		$1.15M Sell
144,343
-30,621
-18% -$257K 0.01% 993
2022
Q4 		$1.43M Sell
174,964
-18,173
-9% -$157K 0.01% 862
2022
Q3 		$1.6M Sell
193,137
-11,792
-6% -$114K 0.01% 775
2022
Q2 		$1.91M Buy
204,929
+13,369
+7% +$136K 0.02% 686
2022
Q1 		$1.98M Buy
+191,560
New +$2.05M 0.01% 706

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

AE Wealth Management's BBDC Position: Q2 2026 in Review

AE Wealth Management sold out of Barings BDC (BBDC) in Q2 2026, closing a stake of 11,038 shares — an estimated $90.8K sold.

AE Wealth Management first reported a position in BBDC in Q1 2022 and held it in 11 quarters. The position peaked at $1.98M in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • AE Wealth Management reported no remaining Barings BDC position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 11,038 Barings BDC shares in Q2 2026, an estimated $90.8K.
  • AE Wealth Management first reported a position in Barings BDC in Q1 2022 and held it in 11 quarters.
  • AE Wealth Management's Barings BDC position peaked at $1.98M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.