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Chicago Partners Investment Group’s Barings BDC BBDC Stock Holding History

Chicago Partners Investment Group’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 		$111K Buy
13,498
+306
+2% +$2.63K ﹤0.01% 1474
2026
Q1 		$117K Buy
13,192
+304
+2% +$2.67K ﹤0.01% 1381
2025
Q4 		$118K Sell
12,888
-7,551
-37% -$66.9K ﹤0.01% 1259
2025
Q3 		$187K Sell
20,439
-235
-1% -$2.21K ﹤0.01% 1165
2025
Q2 		$198K Sell
20,674
-3,230
-14% -$28.7K 0.01% 1046
2025
Q1 		$206K Buy
23,904
+803
+3% +$7.92K 0.01% 858
2024
Q4 		$216K Buy
23,101
+8,293
+56% +$81.1K 0.01% 791
2024
Q3 		$145K Buy
14,808
+2,907
+24% +$28.9K 0.01% 775
2024
Q2 		$121K Buy
+11,901
New +$114K ﹤0.01% 729
2024
Q1 		– Sell
-32,425
Closed -$292K – 737
2023
Q4 		$292K Buy
+32,425
New +$289K 0.01% 548

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

Chicago Partners Investment Group's BBDC Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Barings BDC (BBDC) stake by 2.3% in Q2 2026, buying an estimated $2.63K and bringing the position to 13,498 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Chicago Partners Investment Group first reported a position in BBDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $292K in Q4 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Chicago Partners Investment Group held 13,498 shares of Barings BDC worth $111K as of Q2 2026.
  • Chicago Partners Investment Group bought 306 Barings BDC shares in Q2 2026, an estimated $2.63K.
  • Barings BDC made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1474 holding.
  • Chicago Partners Investment Group first reported a position in Barings BDC in Q4 2023 and has held it in 10 quarters since.
  • Chicago Partners Investment Group's Barings BDC position peaked at $292K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.