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Bard Associates’s Barings BDC BBDC Stock Holding History

Bard Associates’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
-54,252
Closed -$475K – 243
2025
Q3 		$475K Sell
54,252
-13,067
-19% -$123K 0.13% 117
2025
Q2 		$615K Sell
67,319
-550
-0.8% -$4.89K 0.2% 109
2025
Q1 		$647K Sell
67,869
-306
-0.4% -$3.02K 0.24% 108
2024
Q4 		$652K Sell
68,175
-2,500
-4% -$24.4K 0.22% 110
2024
Q3 		$693K Sell
70,675
-375
-0.5% -$3.72K 0.24% 112
2024
Q2 		$691K Hold
71,050
– – 0.26% 106
2024
Q1 		$661K Hold
71,050
– – 0.24% 110
2023
Q4 		$610K Buy
71,050
+778
+1% +$6.92K 0.23% 115
2023
Q3 		$626K Hold
70,272
– – 0.26% 109
2023
Q2 		$551K Buy
70,272
+1,000
+1% +$7.67K 0.21% 114
2023
Q1 		$550K Sell
69,272
-2,000
-3% -$16.8K 0.23% 110
2022
Q4 		$581K Sell
71,272
-325
-0.5% -$2.81K 0.25% 108
2022
Q3 		$592K Buy
71,597
+9,777
+16% +$94.4K 0.27% 102
2022
Q2 		$576K Buy
61,820
+8,800
+17% +$89.3K 0.25% 105
2022
Q1 		$548K Buy
53,020
+5,100
+11% +$54.7K 0.19% 125
2021
Q4 		$528K Buy
47,920
+12,100
+34% +$134K 0.17% 130
2021
Q3 		$395K Buy
35,820
+6,075
+20% +$65.5K 0.13% 136
2021
Q2 		$314K Buy
29,745
+19,520
+191% +$204K 0.1% 142
2021
Q1 		$102K Buy
+10,225
New +$97.2K 0.04% 150
2018
Q2 		– Sell
-11,497
Closed -$128K – 178
2018
Q1 		$128K Sell
11,497
-3,485
-23% -$37.9K 0.06% 155
2017
Q4 		$142K Sell
14,982
-1,525
-9% -$16.7K 0.07% 153
2017
Q3 		$236K Buy
16,507
+500
+3% +$7.54K 0.11% 146
2017
Q2 		$282K Buy
+16,007
New +$291K 0.13% 142

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $1.24B AUM 137.67% 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

Bard Associates's BBDC Position: Q4 2025 in Review

Bard Associates sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 54,252 shares — an estimated $475K sold.

Bard Associates first reported a position in BBDC in Q2 2017 and held it in 23 quarters. The position peaked at $693K in Q3 2024. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Bard Associates reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Bard Associates sold 54,252 Barings BDC shares in Q4 2025, an estimated $475K.
  • Bard Associates first reported a position in Barings BDC in Q2 2017 and held it in 23 quarters.
  • Bard Associates's Barings BDC position peaked at $693K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.