CAM
BBDC icon

Cozad Asset Management’s Barings BDC BBDC Stock Holding History

Cozad 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
Q1 		$131K Hold
15,874
– – 0.01% 421
2025
Q4 		$146K Hold
15,874
– – 0.01% 418
2025
Q3 		$139K Hold
15,874
– – 0.01% 417
2025
Q2 		$145K Hold
15,874
– – 0.01% 404
2025
Q1 		$151K Hold
15,874
– – 0.02% 383
2024
Q4 		$152K Buy
15,874
+2,000
+14% +$19.5K 0.01% 389
2024
Q3 		$136K Hold
13,874
– – 0.01% 403
2024
Q2 		$135K Hold
13,874
– – 0.01% 393
2024
Q1 		$129K Hold
13,874
– – 0.01% 390
2023
Q4 		$119K Hold
13,874
– – 0.01% 381
2023
Q3 		$124K Hold
13,874
– – 0.02% 372
2023
Q2 		$109K Hold
13,874
– – 0.01% 368
2023
Q1 		$110K Hold
13,874
– – 0.01% 368
2022
Q4 		$113K Buy
+13,874
New +$120K 0.02% 368

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