Ameriprise
BBDC icon

Ameriprise’s Barings BDC BBDC Stock Holding History

Ameriprise’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 		$139K Sell
16,344
-11,139
-41% -$95.7K ﹤0.01% 3999
2026
Q1 		$226K Buy
27,483
+1,004
+4% +$8.8K ﹤0.01% 3840
2025
Q4 		$243K Sell
26,479
-1,640
-6% -$14.5K ﹤0.01% 3869
2025
Q3 		$246K Sell
28,119
-1,550
-5% -$14.6K ﹤0.01% 3852
2025
Q2 		$271K Buy
29,669
+2,100
+8% +$18.7K ﹤0.01% 3731
2025
Q1 		$263K Sell
27,569
-59,188
-68% -$584K ﹤0.01% 3717
2024
Q4 		$830K Buy
86,757
+3,239
+4% +$31.7K ﹤0.01% 3322
2024
Q3 		$818K Sell
83,518
-1,431
-2% -$14.2K ﹤0.01% 3301
2024
Q2 		$827K Sell
84,949
-3,355
-4% -$32.1K ﹤0.01% 3230
2024
Q1 		$821K Sell
88,304
-2,227
-2% -$20.3K ﹤0.01% 3248
2023
Q4 		$777K Buy
90,531
+4,525
+5% +$40.3K ﹤0.01% 3294
2023
Q3 		$766K Buy
86,006
+21,113
+33% +$182K ﹤0.01% 3254
2023
Q2 		$509K Buy
64,893
+46,645
+256% +$358K ﹤0.01% 3431
2023
Q1 		$145K Buy
18,248
+2,733
+18% +$22.9K ﹤0.01% 3791
2022
Q4 		$126K Sell
15,515
-3,242
-17% -$28.1K ﹤0.01% 3781
2022
Q3 		$155K Buy
18,757
+5,137
+38% +$49.6K ﹤0.01% 3748
2022
Q2 		$127K Buy
+13,620
New +$138K ﹤0.01% 3746
2014
Q4 		– Sell
-4,510
Closed -$114K – 3744
2014
Q3 		$114K Buy
4,510
+2,465
+121% +$66.8K ﹤0.01% 3619
2014
Q2 		$58K Sell
2,045
-5,179
-72% -$135K ﹤0.01% 3830
2014
Q1 		$187K Sell
7,224
-379
-5% -$10.4K ﹤0.01% 3269
2013
Q4 		$210K Sell
7,603
-1,209
-14% -$35K ﹤0.01% 3125
2013
Q3 		$259K Buy
8,812
+2,209
+33% +$64.3K ﹤0.01% 3076
2013
Q2 		$181K Buy
+6,603
New +$184K ﹤0.01% 3118

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

Ameriprise's BBDC Position: Q2 2026 in Review

Ameriprise reduced its Barings BDC (BBDC) stake by 41% in Q2 2026, selling an estimated $95.7K and leaving 16,344 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

Ameriprise first reported a position in BBDC in Q2 2013 and has held it in 23 quarters since. The position peaked at $830K in Q4 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Ameriprise held 16,344 shares of Barings BDC worth $139K as of Q2 2026.
  • Ameriprise sold 11,139 Barings BDC shares in Q2 2026, an estimated $95.7K.
  • Barings BDC made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3999 holding.
  • Ameriprise first reported a position in Barings BDC in Q2 2013 and has held it in 23 quarters since.
  • Ameriprise's Barings BDC position peaked at $830K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.