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Consolidated Portfolio Review Corp’s Barings BDC BBDC Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-20,556
Closed -$180K – 65
2025
Q3 		$180K Hold
20,556
– – 0.02% 443
2025
Q2 		$188K Sell
20,556
-805
-4% -$7.16K 0.03% 433
2025
Q1 		$204K Buy
21,361
+125
+0.6% +$1.23K 0.03% 363
2024
Q4 		$203K Buy
+21,236
New +$208K 0.03% 355

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Consolidated Portfolio Review Corp's BBDC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Barings BDC (BBDC) in Q4 2025, closing a stake of 20,556 shares — an estimated $180K sold.

Consolidated Portfolio Review Corp first reported a position in BBDC in Q4 2024 and held it in 4 quarters. The position peaked at $204K in Q1 2025. 218 funds tracked by Wall St. Rank hold BBDC as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Barings BDC position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 20,556 Barings BDC shares in Q4 2025, an estimated $180K.
  • Consolidated Portfolio Review Corp first reported a position in Barings BDC in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Barings BDC position peaked at $204K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Barings BDC as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.