C
BBDC icon

Cliffwater’s Barings BDC BBDC Stock Holding History

Cliffwater’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 		$1.08M Hold
126,753
– – 0.27% 15
2026
Q1 		$1.04M Hold
126,753
– – 0.28% 13
2025
Q4 		$1.16M Hold
126,753
– – 0.24% 14
2025
Q3 		$1.11M Hold
126,753
– – 0.23% 14
2025
Q2 		$1.16M Hold
126,753
– – 0.24% 15
2025
Q1 		$1.21M Buy
126,753
+7,146
+6% +$70.5K 0.32% 14
2024
Q4 		$1.14M Hold
119,607
– – 0.28% 14
2024
Q3 		$1.17M Buy
119,607
+3,117
+3% +$30.9K 0.27% 14
2024
Q2 		$1.13M Buy
116,490
+3,192
+3% +$30.6K 0.24% 23
2024
Q1 		$1.05M Hold
113,298
– – 0.28% 22
2023
Q4 		$972K Buy
113,298
+3,235
+3% +$28.8K 0.28% 21
2023
Q3 		$981K Sell
110,063
-810,665
-88% -$6.98M 0.32% 23
2023
Q2 		$7.22M Sell
920,728
-345,695
-27% -$2.65M 2.37% 13
2023
Q1 		$10.1M Sell
1,266,423
-444,135
-26% -$3.73M 3.22% 10
2022
Q4 		$13.9M Buy
1,710,558
+101,750
+6% +$881K 3.93% 11
2022
Q3 		$13.3M Buy
1,608,808
+39,492
+3% +$381K 4.49% 9
2022
Q2 		$14.6M Buy
1,569,316
+155,423
+11% +$1.58M 4.72% 8
2022
Q1 		$14.6M Buy
1,413,893
+103,274
+8% +$1.11M 3.83% 10
2021
Q4 		$14.4M Buy
1,310,619
+178,132
+16% +$1.97M 3.75% 10
2021
Q3 		$12.5M Buy
1,132,487
+18,250
+2% +$197K 3.28% 11
2021
Q2 		$11.8M Sell
1,114,237
-165,727
-13% -$1.73M 3.1% 11
2021
Q1 		$12.8M Buy
1,279,964
+409,991
+47% +$3.9M 3.04% 11
2020
Q4 		$8M Buy
869,973
+94,329
+12% +$801K 1.73% 13
2020
Q3 		$6.21M Buy
775,644
+139,632
+22% +$1.11M 1.85% 13
2020
Q2 		$5.05M Buy
636,012
+344,572
+118% +$2.47M 1.72% 15
2020
Q1 		$2.18M Buy
291,440
+8,610
+3% +$81.6K 0.96% 17
2019
Q4 		$2.91M Buy
282,830
+40,063
+17% +$411K 0.96% 18
2019
Q3 		$2.46M Buy
242,767
+14,811
+6% +$147K 0.96% 17
2019
Q2 		$2.24M Buy
+227,956
New +$2.27M 0.78% 18

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

Cliffwater's BBDC Position: Q2 2026 in Review

Cliffwater held its Barings BDC (BBDC) position steady in Q2 2026 at 126,753 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #15.

Cliffwater first reported a position in BBDC in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.6M in Q1 2022. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Cliffwater held 126,753 shares of Barings BDC worth $1.08M as of Q2 2026.
  • Cliffwater left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up 0.27% of Cliffwater's portfolio in Q2 2026, its #15 holding.
  • Cliffwater first reported a position in Barings BDC in Q2 2019 and has held it in 29 quarters since.
  • Cliffwater's Barings BDC position peaked at $14.6M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.