BL
BBDC icon

BFSG LLC’s Barings BDC BBDC Stock Holding History

BFSG LLC’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 		$191K Buy
23,185
+1,185
+5% +$10.4K 0.02% 281
2025
Q4 		$202K Buy
22,000
+2,700
+14% +$23.9K 0.02% 267
2025
Q3 		$169K Sell
19,300
-770
-4% -$7.25K 0.02% 290
2025
Q2 		$183K Buy
20,070
+190
+1% +$1.69K 0.02% 262
2025
Q1 		$190K Hold
19,880
– – 0.02% 243
2024
Q4 		$190K Sell
19,880
-1,130
-5% -$11K 0.02% 243
2024
Q3 		$206K Hold
21,010
– – 0.02% 243
2024
Q2 		$204K Hold
21,010
– – 0.03% 233
2024
Q1 		$195K Hold
21,010
– – 0.03% 240
2023
Q4 		$180K Buy
21,010
+100
+0.5% +$890 0.03% 245
2023
Q3 		$186K Buy
+20,910
New +$180K 0.03% 224

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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