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Allworth Financial’s Barings BDC BBDC Stock Holding History

Allworth Financial’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 		$8.51K Sell
999
-262
-21% -$2.25K ﹤0.01% 3820
2026
Q1 		$10.4K Sell
1,261
-15,770
-93% -$138K ﹤0.01% 3472
2025
Q4 		$156K Buy
17,031
+475
+3% +$4.21K ﹤0.01% 1479
2025
Q3 		$145K Buy
16,556
+184
+1% +$1.73K ﹤0.01% 1458
2025
Q2 		$150K Buy
16,372
+232
+1% +$2.06K ﹤0.01% 1319
2025
Q1 		$143K Buy
16,140
+25
+0.2% +$247 ﹤0.01% 1070
2024
Q4 		$159K Sell
16,115
-2,517
-14% -$24.6K ﹤0.01% 1035
2024
Q3 		$183K Hold
18,632
– – ﹤0.01% 846
2024
Q2 		$186K Hold
18,632
– – ﹤0.01% 839
2024
Q1 		$173K Hold
18,632
– – ﹤0.01% 824
2023
Q4 		$160K Sell
18,632
-2
-0% -$18 ﹤0.01% 782
2023
Q3 		$166K Buy
18,634
+24
+0.1% +$207 ﹤0.01% 738
2023
Q2 		$146K Sell
18,610
-1,587
-8% -$12.2K ﹤0.01% 776
2023
Q1 		$160K Buy
20,197
+1,629
+9% +$13.7K ﹤0.01% 702
2022
Q4 		$151K Sell
18,568
-225
-1% -$1.95K ﹤0.01% 697
2022
Q3 		$155K Sell
18,793
-881
-4% -$8.51K ﹤0.01% 654
2022
Q2 		$183K Hold
19,674
– – ﹤0.01% 574
2022
Q1 		$203K Buy
+19,674
New +$211K ﹤0.01% 550

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

Allworth Financial's BBDC Position: Q2 2026 in Review

Allworth Financial reduced its Barings BDC (BBDC) stake by 21% in Q2 2026, selling an estimated $2.25K and leaving 999 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Allworth Financial first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $203K in Q1 2022. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Allworth Financial held 999 shares of Barings BDC worth $8.51K as of Q2 2026.
  • Allworth Financial sold 262 Barings BDC shares in Q2 2026, an estimated $2.25K.
  • Barings BDC made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3820 holding.
  • Allworth Financial first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's Barings BDC position peaked at $203K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.