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Castleview Partners’s Barings BDC BBDC Stock Holding History

Castleview 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
Q1 		$101K Sell
12,225
-1,341
-10% -$11.8K 0.05% 196
2025
Q4 		$125K Buy
13,566
+1,441
+12% +$12.8K 0.06% 191
2025
Q3 		$106K Hold
12,125
– – 0.06% 173
2025
Q2 		$111K Sell
12,125
-5,299
-30% -$47.1K 0.07% 169
2025
Q1 		$166K Sell
17,424
-2,641
-13% -$26K 0.11% 172
2024
Q4 		$194K Sell
20,065
-11,943
-37% -$117K 0.1% 189
2024
Q3 		$314K Buy
32,008
+63
+0.2% +$625 0.18% 132
2024
Q2 		$311K Sell
31,945
-3,619
-10% -$34.7K 0.18% 131
2024
Q1 		$331K Buy
35,564
+162
+0.5% +$1.48K 0.18% 125
2023
Q4 		$304K Buy
35,402
+4,080
+13% +$36.3K 0.21% 109
2023
Q3 		$279K Hold
31,322
– – 0.26% 89
2023
Q2 		$246K Sell
31,322
-14,284
-31% -$110K 0.22% 96
2023
Q1 		$362K Sell
45,606
-96
-0.2% -$806 0.32% 77
2022
Q4 		$372K Sell
45,702
-1,634
-3% -$14.1K 0.36% 67
2022
Q3 		$391K Buy
47,336
+34,259
+262% +$331K 0.37% 60
2022
Q2 		$231K Sell
13,077
-26,891
-67% -$273K 0.18% 122
2022
Q1 		$413K Buy
+39,968
New +$429K 0.26% 81

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Castleview Partners's BBDC Position: Q1 2026 in Review

Castleview Partners reduced its Barings BDC (BBDC) stake by 9.9% in Q1 2026, selling an estimated $11.8K and leaving 12,225 shares worth $101K. The position accounts for 0.05% of the portfolio, ranked #196.

Castleview Partners first reported a position in BBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $413K in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Castleview Partners held 12,225 shares of Barings BDC worth $101K as of Q1 2026.
  • Castleview Partners sold 1,341 Barings BDC shares in Q1 2026, an estimated $11.8K.
  • Barings BDC made up 0.05% of Castleview Partners's portfolio in Q1 2026, its #196 holding.
  • Castleview Partners first reported a position in Barings BDC in Q1 2022 and has held it in 17 quarters since.
  • Castleview Partners's Barings BDC position peaked at $413K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.