Caldwell Sutter Capital’s Barings BDC BBDC Stock Holding History

Caldwell Sutter Capital’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	$18K	Buy	2,108 +150	+8%	+$1.29K	0.01%	544
2026 Q1	$16.1K	Hold	1,958	–	–	0.01%	508
2025 Q4	$18K	Hold	1,958	–	–	0.01%	483
2025 Q3	$17.2K	Hold	1,958	–	–	0.01%	493
2025 Q2	$17.9K	Hold	1,958	–	–	0.01%	476
2025 Q1	$18.7K	Hold	1,958	–	–	0.01%	473
2024 Q4	$18.7K	Hold	1,958	–	–	0.01%	483
2024 Q3	$19.2K	Hold	1,958	–	–	0.01%	485
2024 Q2	$19.1K	Hold	1,958	–	–	0.01%	489
2024 Q1	$18.2K	Hold	1,958	–	–	0.01%	485
2023 Q4	$16.8K	Hold	1,958	–	–	0.01%	490
2023 Q3	$17.4K	Hold	1,958	–	–	0.01%	462
2023 Q2	$15.4K	Hold	1,958	–	–	0.01%	482
2023 Q1	$15.5K	Hold	1,958	–	–	0.01%	364
2022 Q4	$16K	Buy	+1,958	New	+$16.9K	0.01%	236

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Caldwell Sutter Capital's BBDC Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Barings BDC (BBDC) stake by 7.7% in Q2 2026, buying an estimated $1.29K and bringing the position to 2,108 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #544.

Caldwell Sutter Capital first reported a position in BBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2K in Q3 2024. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Caldwell Sutter Capital held 2,108 shares of Barings BDC worth $18K as of Q2 2026.
Caldwell Sutter Capital bought 150 Barings BDC shares in Q2 2026, an estimated $1.29K.
Barings BDC made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #544 holding.
Caldwell Sutter Capital first reported a position in Barings BDC in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Barings BDC position peaked at $19.2K in Q3 2024.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.