Commonwealth Equity Services
BBDC icon

Commonwealth Equity Services’s Barings BDC BBDC Stock Holding History

Commonwealth Equity Services’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 		$418K Sell
50,844
-3,847
-7% -$33.7K ﹤0.01% 3371
2025
Q4 		$502K Sell
54,691
-2,317
-4% -$20.5K ﹤0.01% 3178
2025
Q3 		$499K Buy
57,008
+1,160
+2% +$10.9K ﹤0.01% 3176
2025
Q2 		$510K Sell
55,848
-5,890
-10% -$52.4K ﹤0.01% 3122
2025
Q1 		$589K Buy
61,738
+7,833
+15% +$77.3K ﹤0.01% 2909
2024
Q4 		$516K Sell
53,905
-667
-1% -$6.52K ﹤0.01% 2921
2024
Q3 		$535K Buy
54,572
+4,772
+10% +$47.4K ﹤0.01% 2844
2024
Q2 		$485K Buy
49,800
+1,468
+3% +$14.1K ﹤0.01% 2853
2024
Q1 		$449K Sell
48,332
-6,023
-11% -$55K ﹤0.01% 2907
2023
Q4 		$466K Sell
54,355
-824
-1% -$7.33K ﹤0.01% 2776
2023
Q3 		$492K Buy
55,179
+4,916
+10% +$42.3K ﹤0.01% 2606
2023
Q2 		$394K Sell
50,263
-2,572
-5% -$19.7K ﹤0.01% 2814
2023
Q1 		$419 Sell
52,835
-19,526
-27% -$164K ﹤0.01% 2703
2022
Q4 		$589K Sell
72,361
-26,506
-27% -$229K ﹤0.01% 2341
2022
Q3 		$817K Sell
98,867
-13,397
-12% -$129K ﹤0.01% 2043
2022
Q2 		$1.04M Buy
112,264
+5,973
+6% +$60.6K ﹤0.01% 1855
2022
Q1 		$1.1M Buy
+106,291
New +$1.14M ﹤0.01% 1920
2018
Q3 		– Sell
-29,782
Closed -$342K – 2794
2018
Q2 		$342K Buy
29,782
+259
+0.9% +$2.97K ﹤0.01% 2016
2018
Q1 		$328K Buy
29,523
+2,211
+8% +$24K ﹤0.01% 2003
2017
Q4 		$259K Sell
27,312
-6,330
-19% -$69.4K ﹤0.01% 2156
2017
Q3 		$480K Buy
33,642
+6,864
+26% +$103K ﹤0.01% 1640
2017
Q2 		$472K Sell
26,778
-489
-2% -$8.89K ﹤0.01% 1608
2017
Q1 		$521K Buy
27,267
+10,422
+62% +$200K ﹤0.01% 1478
2016
Q4 		$309K Buy
16,845
+1,107
+7% +$20.8K ﹤0.01% 1754
2016
Q3 		$310K Buy
15,738
+1,677
+12% +$33.1K ﹤0.01% 1692
2016
Q2 		$273K Sell
14,061
-1,456
-9% -$28K ﹤0.01% 1729
2016
Q1 		$319K Sell
15,517
-183
-1% -$3.36K ﹤0.01% 1597
2015
Q4 		$300K Buy
15,700
+632
+4% +$11.9K ﹤0.01% 1602
2015
Q3 		$248K Sell
15,068
-48
-0.3% -$970 ﹤0.01% 1683
2015
Q2 		$354K Buy
15,116
+2,473
+20% +$58.6K ﹤0.01% 1540
2015
Q1 		$288K Sell
12,643
-108
-0.8% -$2.41K ﹤0.01% 1668
2014
Q4 		$259K Buy
12,751
+706
+6% +$16K ﹤0.01% 1669
2014
Q3 		$305K Buy
12,045
+134
+1% +$3.63K ﹤0.01% 1543
2014
Q2 		$338K Sell
11,911
-546
-4% -$14.3K ﹤0.01% 1463
2014
Q1 		$323K Buy
+12,457
New +$340K ﹤0.01% 1421
2013
Q4 		– Sell
-12,338
Closed -$362K – 1928
2013
Q3 		$362K Sell
12,338
-3,917
-24% -$114K 0.01% 1258
2013
Q2 		$447K Buy
+16,255
New +$454K 0.01% 1075

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 $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B 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 $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services's BBDC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Barings BDC (BBDC) stake by 7% in Q1 2026, selling an estimated $33.7K and leaving 50,844 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Commonwealth Equity Services first reported a position in BBDC in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.1M in Q1 2022. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Commonwealth Equity Services held 50,844 shares of Barings BDC worth $418K as of Q1 2026.
  • Commonwealth Equity Services sold 3,847 Barings BDC shares in Q1 2026, an estimated $33.7K.
  • Barings BDC made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3371 holding.
  • Commonwealth Equity Services first reported a position in Barings BDC in Q2 2013 and has held it in 37 quarters since.
  • Commonwealth Equity Services's Barings BDC position peaked at $1.1M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.