Cetera Investment Advisers
BBDC icon

Cetera Investment Advisers’s Barings BDC BBDC Stock Holding History

Cetera Investment Advisers’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 		$639K Sell
74,953
-801
-1% -$6.88K ﹤0.01% 3465
2026
Q1 		$623K Sell
75,754
-4,877
-6% -$42.8K ﹤0.01% 3309
2025
Q4 		$740K Sell
80,631
-7,246
-8% -$64.2K ﹤0.01% 3096
2025
Q3 		$770K Buy
87,877
+5,706
+7% +$53.7K ﹤0.01% 3015
2025
Q2 		$751K Buy
82,171
+6,681
+9% +$59.4K ﹤0.01% 2643
2025
Q1 		$720K Buy
75,490
+651
+0.9% +$6.42K ﹤0.01% 2538
2024
Q4 		$716K Buy
74,839
+993
+1% +$9.71K ﹤0.01% 2398
2024
Q3 		$724K Buy
73,846
+1,277
+2% +$12.7K ﹤0.01% 2353
2024
Q2 		$706K Buy
72,569
+3,923
+6% +$37.6K ﹤0.01% 2328
2024
Q1 		$638K Buy
68,646
+47,918
+231% +$437K ﹤0.01% 2424
2023
Q4 		$178K Sell
20,728
-1,242
-6% -$11.1K ﹤0.01% 2068
2023
Q3 		$196K Buy
21,970
+5,909
+37% +$50.9K ﹤0.01% 1987
2023
Q2 		$126K Sell
16,061
-3,896
-20% -$29.9K ﹤0.01% 2069
2023
Q1 		$158K Sell
19,957
-1,226
-6% -$10.3K ﹤0.01% 1998
2022
Q4 		$173K Sell
21,183
-5,427
-20% -$47K ﹤0.01% 1929
2022
Q3 		$220K Sell
26,610
-369
-1% -$3.56K ﹤0.01% 1446
2022
Q2 		$251K Buy
26,979
+154
+0.6% +$1.56K ﹤0.01% 1540
2022
Q1 		$277K Buy
+26,825
New +$288K ﹤0.01% 1522

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

Cetera Investment Advisers's BBDC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Barings BDC (BBDC) stake by 1.1% in Q2 2026, selling an estimated $6.88K and leaving 74,953 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Cetera Investment Advisers first reported a position in BBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $770K in Q3 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Cetera Investment Advisers held 74,953 shares of Barings BDC worth $639K as of Q2 2026.
  • Cetera Investment Advisers sold 801 Barings BDC shares in Q2 2026, an estimated $6.88K.
  • Barings BDC made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3465 holding.
  • Cetera Investment Advisers first reported a position in Barings BDC in Q1 2022 and has held it in 18 quarters since.
  • Cetera Investment Advisers's Barings BDC position peaked at $770K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.