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Costello Asset Management’s Barings BDC BBDC Stock Holding History

Costello Asset 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
2026
Q2 		$852 Hold
100
– – ﹤0.01% 683
2026
Q1 		$823 Hold
100
– – ﹤0.01% 655
2025
Q4 		$918 Hold
100
– – ﹤0.01% 665
2025
Q3 		$876 Hold
100
– – ﹤0.01% 636
2025
Q2 		$914 Hold
100
– – ﹤0.01% 654
2025
Q1 		$954 Buy
+100
New +$986 ﹤0.01% 641

Other funds holding BBDC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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 $2.29B AUM 0.27% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Costello Asset Management's BBDC Position: Q2 2026 in Review

Costello Asset Management held its Barings BDC (BBDC) position steady in Q2 2026 at 100 shares worth $852. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Costello Asset Management first reported a position in BBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $954 in Q1 2025. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Costello Asset Management held 100 shares of Barings BDC worth $852 as of Q2 2026.
  • Costello Asset Management left its Barings BDC share count unchanged in Q2 2026.
  • Barings BDC made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #683 holding.
  • Costello Asset Management first reported a position in Barings BDC in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Barings BDC position peaked at $954 in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.