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 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

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

AE Wealth Management's BBDC Position: Q1 2026 in Review

AE Wealth Management increased its Barings BDC (BBDC) stake by 4.6% in Q1 2026, buying an estimated $4.23K and bringing the position to 11,038 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

AE Wealth Management first reported a position in BBDC in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.98M in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

AE Wealth Management held 11,038 shares of Barings BDC worth $90.8K as of Q1 2026.
AE Wealth Management bought 483 Barings BDC shares in Q1 2026, an estimated $4.23K.
Barings BDC made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1827 holding.
AE Wealth Management first reported a position in Barings BDC in Q1 2022 and has held it in 11 quarters since.
AE Wealth Management's Barings BDC position peaked at $1.98M in Q1 2022.
211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.