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 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return