Bangor Savings Bank’s Barings BDC BBDC Stock Holding History

Bangor Savings Bank’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
2025 Q3	–	Sell	-1,000	Closed	-$9.14K	–	543
2025 Q2	$9.14K	Buy	+1,000	New	+$8.89K	﹤0.01%	425

Other funds holding BBDC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

CAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bangor Savings Bank's BBDC Position: Q3 2025 in Review

Bangor Savings Bank sold out of Barings BDC (BBDC) in Q3 2025, closing a stake of 1,000 shares — an estimated $9.14K sold.

Bangor Savings Bank first reported a position in BBDC in Q2 2025 and held it in 1 quarter. The position peaked at $9.14K in Q2 2025. 210 funds tracked by Wall St. Rank hold BBDC as of Q3 2025.

Bangor Savings Bank reported no remaining Barings BDC position as of Q3 2025 after selling out during the quarter.
Bangor Savings Bank sold 1,000 Barings BDC shares in Q3 2025, an estimated $9.14K.
Bangor Savings Bank first reported a position in Barings BDC in Q2 2025 and held it in 1 quarter.
Bangor Savings Bank's Barings BDC position peaked at $9.14K in Q2 2025.
210 funds tracked by Wall St. Rank held Barings BDC as of Q3 2025.

Based on Bangor Savings Bank's 13F filing for Q3 2025, filed 27 Oct 2025.