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Closed-End Fund Advisors’s Barings BDC BBDC Stock Holding History

Closed-End Fund Advisors’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 		$301K Sell
35,284
-4,563
-11% -$39.2K 0.29% 103
2026
Q1 		$328K Sell
39,847
-153,600
-79% -$1.35M 0.33% 93
2025
Q4 		$1.78M Buy
+193,447
New +$1.71M 1.05% 26

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

Closed-End Fund Advisors's BBDC Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Barings BDC (BBDC) stake by 11% in Q2 2026, selling an estimated $39.2K and leaving 35,284 shares worth $301K. The position accounts for 0.29% of the portfolio, ranked #103.

Closed-End Fund Advisors first reported a position in BBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2025. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Closed-End Fund Advisors held 35,284 shares of Barings BDC worth $301K as of Q2 2026.
  • Closed-End Fund Advisors sold 4,563 Barings BDC shares in Q2 2026, an estimated $39.2K.
  • Barings BDC made up 0.29% of Closed-End Fund Advisors's portfolio in Q2 2026, its #103 holding.
  • Closed-End Fund Advisors first reported a position in Barings BDC in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Barings BDC position peaked at $1.78M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.