Corient Private Wealth’s Barings BDC BBDC Stock Holding History

Corient Private Wealth’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	-21,983	Closed	-$210K	–	2444
2025 Q1	$210K	Buy	+21,983	New	+$217K	﹤0.01%	2043

Other funds holding BBDC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's BBDC Position: Q2 2025 in Review

Corient Private Wealth sold out of Barings BDC (BBDC) in Q2 2025, closing a stake of 21,983 shares — an estimated $210K sold.

Corient Private Wealth first reported a position in BBDC in Q1 2025 and held it in 1 quarter. The position peaked at $210K in Q1 2025. 196 funds tracked by Wall St. Rank hold BBDC as of Q2 2025.

Corient Private Wealth reported no remaining Barings BDC position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 21,983 Barings BDC shares in Q2 2025, an estimated $210K.
Corient Private Wealth first reported a position in Barings BDC in Q1 2025 and held it in 1 quarter.
Corient Private Wealth's Barings BDC position peaked at $210K in Q1 2025.
196 funds tracked by Wall St. Rank held Barings BDC as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.