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 Q2	$135K	Hold	15,874	–	–	0.01%	450
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

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Cozad Asset Management held its Barings BDC (BBDC) position steady in Q2 2026 at 15,874 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #450.

Cozad Asset Management first reported a position in BBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $152K in Q4 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Cozad Asset Management held 15,874 shares of Barings BDC worth $135K as of Q2 2026.
Cozad Asset Management left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #450 holding.
Cozad Asset Management first reported a position in Barings BDC in Q4 2022 and has held it in 15 quarters since.
Cozad Asset Management's Barings BDC position peaked at $152K in Q4 2024.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.