Carson Wealth (CWM LLC)
BBDC icon

Carson Wealth (CWM LLC)’s Barings BDC BBDC Stock Holding History

Carson Wealth (CWM 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 		$126K Sell
15,300
-323
-2% -$2.83K ﹤0.01% 3077
2025
Q4 		$143K Buy
15,623
+3,933
+34% +$34.8K ﹤0.01% 2809
2025
Q3 		$102K Buy
11,690
+429
+4% +$4.04K ﹤0.01% 2971
2025
Q2 		$103K Sell
11,261
-1,254
-10% -$11.1K ﹤0.01% 2691
2025
Q1 		$119K Sell
12,515
-2,103
-14% -$20.7K ﹤0.01% 2274
2024
Q4 		$140K Buy
14,618
+8
+0.1% +$78 ﹤0.01% 2061
2024
Q3 		$143K Sell
14,610
-4,905
-25% -$48.7K ﹤0.01% 1954
2024
Q2 		$190K Buy
19,515
+10
+0.1% +$96 ﹤0.01% 1613
2024
Q1 		$181K Sell
19,505
-5,275
-21% -$48.1K ﹤0.01% 1560
2023
Q4 		$213K Sell
24,780
-672
-3% -$5.98K ﹤0.01% 1403
2023
Q3 		$227K Sell
25,452
-2,510
-9% -$21.6K ﹤0.01% 1259
2023
Q2 		$219K Buy
27,962
+4,333
+18% +$33.2K ﹤0.01% 1217
2023
Q1 		$188K Buy
23,629
+578
+3% +$4.85K ﹤0.01% 1216
2022
Q4 		$188K Sell
23,051
-228
-1% -$1.97K ﹤0.01% 1120
2022
Q3 		$193K Sell
23,279
-7,966
-25% -$77K ﹤0.01% 1071
2022
Q2 		$291K Buy
31,245
+8,566
+38% +$86.9K ﹤0.01% 901
2022
Q1 		$235K Buy
+22,679
New +$243K ﹤0.01% 974
2017
Q3 		– Sell
-246
Closed -$4K – 1467
2017
Q2 		$4K Hold
246
– – ﹤0.01% 903
2017
Q1 		$5K Hold
246
– – ﹤0.01% 857
2016
Q4 		$5K Hold
246
– – ﹤0.01% 842
2016
Q3 		$5K Hold
246
– – ﹤0.01% 817
2016
Q2 		$5K Buy
+246
New +$4.73K ﹤0.01% 619

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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BBDC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Barings BDC (BBDC) stake by 2.1% in Q1 2026, selling an estimated $2.83K and leaving 15,300 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Carson Wealth (CWM LLC) first reported a position in BBDC in Q2 2016 and has held it in 22 quarters since. The position peaked at $291K in Q2 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 15,300 shares of Barings BDC worth $126K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 323 Barings BDC shares in Q1 2026, an estimated $2.83K.
  • Barings BDC made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3077 holding.
  • Carson Wealth (CWM LLC) first reported a position in Barings BDC in Q2 2016 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Barings BDC position peaked at $291K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.