CAPTRUST Financial Advisors
BBDC icon

CAPTRUST Financial Advisors’s Barings BDC BBDC Stock Holding History

CAPTRUST Financial Advisors’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 		$205K Buy
24,026
+2,577
+12% +$22.1K ﹤0.01% 2874
2026
Q1 		$177K Buy
+21,449
New +$188K ﹤0.01% 2717
2024
Q1 		– Sell
-48,719
Closed -$418K – 2190
2023
Q4 		$418K Sell
48,719
-46,476
-49% -$414K ﹤0.01% 1872
2023
Q3 		$848K Sell
95,195
-4,407
-4% -$37.9K ﹤0.01% 1300
2023
Q2 		$781K Buy
99,602
+1,261
+1% +$9.67K ﹤0.01% 1357
2023
Q1 		$781K Buy
98,341
+1,182
+1% +$9.92K ﹤0.01% 1160
2022
Q4 		$792K Buy
97,159
+18,968
+24% +$164K ﹤0.01% 1097
2022
Q3 		$647K Buy
+78,191
New +$755K ﹤0.01% 1123

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

CAPTRUST Financial Advisors's BBDC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Barings BDC (BBDC) stake by 12% in Q2 2026, buying an estimated $22.1K and bringing the position to 24,026 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

CAPTRUST Financial Advisors first reported a position in BBDC in Q3 2022 and has held it in 8 quarters since. The position peaked at $848K in Q3 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • CAPTRUST Financial Advisors held 24,026 shares of Barings BDC worth $205K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,577 Barings BDC shares in Q2 2026, an estimated $22.1K.
  • Barings BDC made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2874 holding.
  • CAPTRUST Financial Advisors first reported a position in Barings BDC in Q3 2022 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Barings BDC position peaked at $848K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.