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Compass Wealth Management’s Barings BDC BBDC Stock Holding History

Compass Wealth Management’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
Q2 		– Sell
-200
Closed -$1.91K – 178
2025
Q1 		$1.91K Hold
200
– – ﹤0.01% 409
2024
Q4 		$1.91K Buy
+200
New +$1.96K ﹤0.01% 378

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 $3.47B AUM 13.39% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's BBDC Position: Q2 2025 in Review

Compass Wealth Management sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 200 shares — an estimated $1.91K sold.

Compass Wealth Management first reported a position in BBDC in Q4 2024 and held it in 2 quarters. The position peaked at $1.91K in Q4 2024. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

  • Compass Wealth Management reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 200 Barings BDC shares in Q2 2025, an estimated $1.91K.
  • Compass Wealth Management first reported a position in Barings BDC in Q4 2024 and held it in 2 quarters.
  • Compass Wealth Management's Barings BDC position peaked at $1.91K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.