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BOS Asset Management’s Barings BDC BBDC Stock Holding History

BOS Asset 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
2026
Q2 		$85.6K Hold
10,045
– – 0.02% 204
2026
Q1 		$82.7K Hold
10,045
– – 0.02% 200
2025
Q4 		$92.2K Hold
10,045
– – 0.02% 194
2025
Q3 		$88K Hold
10,045
– – 0.02% 190
2025
Q2 		$91.8K Hold
10,045
– – 0.03% 174
2025
Q1 		$95.8K Buy
+10,045
New +$99.1K 0.03% 164

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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BOS Asset Management's BBDC Position: Q2 2026 in Review

BOS Asset Management held its Barings BDC (BBDC) position steady in Q2 2026 at 10,045 shares worth $85.6K. The position accounts for 0.02% of the portfolio, ranked #204.

BOS Asset Management first reported a position in BBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $95.8K in Q1 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • BOS Asset Management held 10,045 shares of Barings BDC worth $85.6K as of Q2 2026.
  • BOS Asset Management left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up 0.02% of BOS Asset Management's portfolio in Q2 2026, its #204 holding.
  • BOS Asset Management first reported a position in Barings BDC in Q1 2025 and has held it in 6 quarters since.
  • BOS Asset Management's Barings BDC position peaked at $95.8K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.