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BI Asset Management Fondsmaeglerselskab’s Barings BDC BBDC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$365K Sell
42,893
-203,866
-83% -$1.75M ﹤0.01% 575
2026
Q1 		$2.03M Buy
246,759
+25,129
+11% +$220K 0.02% 380
2025
Q4 		$2.04M Sell
221,630
-245,655
-53% -$2.18M 0.02% 406
2025
Q3 		$4.09M Buy
467,285
+27,939
+6% +$263K 0.04% 297
2025
Q2 		$4.02M Buy
439,346
+66,736
+18% +$593K 0.04% 276
2025
Q1 		$3.56M Buy
372,610
+23,564
+7% +$232K 0.04% 268
2024
Q4 		$3.34M Buy
349,046
+31,594
+10% +$309K 0.04% 273
2024
Q3 		$3.11M Buy
317,452
+12,967
+4% +$129K 0.05% 230
2024
Q2 		$2.96M Buy
304,485
+7,937
+3% +$76K 0.05% 251
2024
Q1 		$2.76M Buy
296,548
+110,037
+59% +$1M 0.05% 238
2023
Q4 		$1.6M Buy
186,511
+18,513
+11% +$165K 0.03% 333
2023
Q3 		$1.5M Buy
167,998
+4,711
+3% +$40.5K 0.03% 297
2023
Q2 		$1.28M Buy
163,287
+22,915
+16% +$176K 0.03% 318
2023
Q1 		$1.11M Buy
140,372
+32,264
+30% +$271K 0.03% 317
2022
Q4 		$881K Buy
+108,108
New +$936K 0.02% 337

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BBDC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Barings BDC (BBDC) stake by 83% in Q2 2026, selling an estimated $1.75M and leaving 42,893 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

BI Asset Management Fondsmaeglerselskab first reported a position in BBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.09M in Q3 2025. 117 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 42,893 shares of Barings BDC worth $365K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 203,866 Barings BDC shares in Q2 2026, an estimated $1.75M.
  • Barings BDC made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #575 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Barings BDC in Q4 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Barings BDC position peaked at $4.09M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.