CCA
BBDC icon

Cobblestone Capital Advisors’s Barings BDC BBDC Stock Holding History

Cobblestone Capital 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
2025
Q3 		$135K Buy
15,464
+1,149
+8% +$10.8K 0.01% 302
2025
Q2 		$131K Sell
14,315
-1,965
-12% -$17.5K 0.01% 299
2025
Q1 		$155K Sell
16,280
-2,072
-11% -$20.4K 0.01% 290
2024
Q4 		$176K Hold
18,352
– – 0.01% 291
2024
Q3 		$180K Sell
18,352
-1,967
-10% -$19.5K 0.01% 283
2024
Q2 		$198K Sell
20,319
-1
-0% -$10 0.01% 272
2024
Q1 		$189K Hold
20,320
– – 0.01% 274
2023
Q4 		$174K Buy
20,320
+4,860
+31% +$43.2K 0.01% 269
2023
Q3 		$138K Buy
15,460
+1,915
+14% +$16.5K 0.01% 260
2023
Q2 		$106K Buy
+13,545
New +$104K 0.01% 267

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobblestone Capital Advisors's BBDC Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Barings BDC (BBDC) stake by 8% in Q3 2025, buying an estimated $10.8K and bringing the position to 15,464 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #302.

Cobblestone Capital Advisors first reported a position in BBDC in Q2 2023 and has held it in 10 quarters since. The position peaked at $198K in Q2 2024. 210 funds tracked by Wall St. Rank hold BBDC as of Q3 2025.

  • Cobblestone Capital Advisors held 15,464 shares of Barings BDC worth $135K as of Q3 2025.
  • Cobblestone Capital Advisors bought 1,149 Barings BDC shares in Q3 2025, an estimated $10.8K.
  • Barings BDC made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #302 holding.
  • Cobblestone Capital Advisors first reported a position in Barings BDC in Q2 2023 and has held it in 10 quarters since.
  • Cobblestone Capital Advisors's Barings BDC position peaked at $198K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Barings BDC as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.