Bank of Montreal
BBDC icon

Bank of Montreal’s Barings BDC BBDC Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-40,573
Closed -$355K – 3611
2025
Q3 		$355K Buy
+40,573
New +$382K ﹤0.01% 2446
2018
Q4 		– Sell
-3,800
Closed -$38K – 4666
2018
Q3 		$38K Sell
3,800
-312,200
-99% -$3.43M ﹤0.01% 3495
2018
Q2 		$3.63M Hold
316,000
– – ﹤0.01% 1333
2018
Q1 		$3.52M Buy
316,000
+74,000
+31% +$804K ﹤0.01% 1320
2017
Q4 		$2.3M Hold
242,000
– – ﹤0.01% 1521
2017
Q3 		$3.46M Buy
242,000
+32,000
+15% +$482K ﹤0.01% 1337
2017
Q2 		$3.7M Hold
210,000
– – ﹤0.01% 1302
2017
Q1 		$4.01M Hold
210,000
– – ﹤0.01% 1171
2016
Q4 		$4.01M Hold
210,000
– – ﹤0.01% 1176
2016
Q3 		$4.14M Hold
210,000
– – ﹤0.01% 1174
2016
Q2 		$4.07M Buy
210,000
+32,000
+18% +$615K ﹤0.01% 1181
2016
Q1 		$3.66M Buy
+178,000
New +$3.26M ﹤0.01% 1149
2015
Q4 		– Sell
-10
Closed – – 4212
2015
Q3 		$0 Buy
+10
New +$202 ﹤0.01% 3975
2014
Q3 		– Sell
-680
Closed -$19K – 4028
2014
Q2 		$19K Buy
+680
New +$17.8K ﹤0.01% 3601
2013
Q4 		– Sell
-132
Closed -$4K – 3721
2013
Q3 		$4K Buy
+132
New +$3.85K ﹤0.01% 3599

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 $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal's BBDC Position: Q4 2025 in Review

Bank of Montreal sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 40,573 shares — an estimated $355K sold.

Bank of Montreal first reported a position in BBDC in Q3 2013 and held it in 15 quarters. The position peaked at $4.14M in Q3 2016. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Bank of Montreal reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 40,573 Barings BDC shares in Q4 2025, an estimated $355K.
  • Bank of Montreal first reported a position in Barings BDC in Q3 2013 and held it in 15 quarters.
  • Bank of Montreal's Barings BDC position peaked at $4.14M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.