CPIG
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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
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 $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 $564B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M 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 $712M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return