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
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 $6.19B AUM 16.5% 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 $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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's BBDC Position: Q1 2026 in Review

Ameriprise increased its Barings BDC (BBDC) stake by 3.8% in Q1 2026, buying an estimated $8.8K and bringing the position to 27,483 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Ameriprise first reported a position in BBDC in Q2 2013 and has held it in 22 quarters since. The position peaked at $830K in Q4 2024. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Ameriprise held 27,483 shares of Barings BDC worth $226K as of Q1 2026.
  • Ameriprise bought 1,004 Barings BDC shares in Q1 2026, an estimated $8.8K.
  • Barings BDC made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3840 holding.
  • Ameriprise first reported a position in Barings BDC in Q2 2013 and has held it in 22 quarters since.
  • Ameriprise's Barings BDC position peaked at $830K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.