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Bartlett & Co Wealth Management’s Barings BDC BBDC Stock Holding History

Bartlett & Co Wealth Management’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
-3,000
Closed -$26.3K – 1226
2025
Q3 		$26.3K Hold
3,000
– – ﹤0.01% 779
2025
Q2 		$27.4K Hold
3,000
– – ﹤0.01% 759
2025
Q1 		$28.6K Hold
3,000
– – ﹤0.01% 756
2024
Q4 		$28.7K Hold
3,000
– – ﹤0.01% 750
2024
Q3 		$29.4K Hold
3,000
– – ﹤0.01% 749
2024
Q2 		$29.2K Hold
3,000
– – ﹤0.01% 759
2024
Q1 		$27.9K Sell
3,000
-2,000
-40% -$18.3K ﹤0.01% 760
2023
Q4 		$43K Buy
+5,000
New +$44.5K ﹤0.01% 737

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

Bartlett & Co Wealth Management's BBDC Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 3,000 shares — an estimated $26.3K sold.

Bartlett & Co Wealth Management first reported a position in BBDC in Q4 2023 and held it in 8 quarters. The position peaked at $43K in Q4 2023. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Bartlett & Co Wealth Management reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 3,000 Barings BDC shares in Q4 2025, an estimated $26.3K.
  • Bartlett & Co Wealth Management first reported a position in Barings BDC in Q4 2023 and held it in 8 quarters.
  • Bartlett & Co Wealth Management's Barings BDC position peaked at $43K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.