Cary Street Partners’s Barings BDC BBDC Stock Holding History

Cary Street Partners’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	$133K	Sell	15,589 -3,300	-17%	-$28.3K	﹤0.01%	975
2026 Q1	$155K	Hold	18,889	–	–	﹤0.01%	868
2025 Q4	$173K	Hold	18,889	–	–	﹤0.01%	860
2025 Q3	$165K	Sell	18,889 -5,282	-22%	-$49.7K	﹤0.01%	822
2025 Q2	$221K	Buy	24,171 +6,932	+40%	+$61.6K	0.01%	737
2025 Q1	$164K	Hold	17,239	–	–	0.01%	780
2024 Q4	$165K	Buy	+17,239	New	+$169K	0.01%	753

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

Cary Street Partners's BBDC Position: Q2 2026 in Review

Cary Street Partners reduced its Barings BDC (BBDC) stake by 17% in Q2 2026, selling an estimated $28.3K and leaving 15,589 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Cary Street Partners first reported a position in BBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q2 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Cary Street Partners held 15,589 shares of Barings BDC worth $133K as of Q2 2026.
Cary Street Partners sold 3,300 Barings BDC shares in Q2 2026, an estimated $28.3K.
Barings BDC made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #975 holding.
Cary Street Partners first reported a position in Barings BDC in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Barings BDC position peaked at $221K in Q2 2025.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.