Castleview Partners
BBDC icon

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
Q3 		$105K Sell
12,125
-1,341
-10% -$11.8K 0.05% 210
2026
Q2 		$115K Buy
13,466
+1,241
+10% +$10.7K 0.05% 216
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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Cedar Cove Wealth Partners
Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Castleview Partners's BBDC Position: Q3 2026 in Review

Castleview Partners reduced its Barings BDC (BBDC) stake by 10% in Q3 2026, selling an estimated $11.8K and leaving 12,125 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #210.

Castleview Partners first reported a position in BBDC in Q1 2022 and has held it in 19 quarters since. The position peaked at $413K in Q1 2022. 33 funds tracked by Wall St. Rank hold BBDC as of Q3 2026.

  • Castleview Partners held 12,125 shares of Barings BDC worth $105K as of Q3 2026.
  • Castleview Partners sold 1,341 Barings BDC shares in Q3 2026, an estimated $11.8K.
  • Barings BDC made up 0.05% of Castleview Partners's portfolio in Q3 2026, its #210 holding.
  • Castleview Partners first reported a position in Barings BDC in Q1 2022 and has held it in 19 quarters since.
  • Castleview Partners's Barings BDC position peaked at $413K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Barings BDC as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.