Creative Financial Designs’s Barings BDC BBDC Stock Holding History

Creative Financial Designs’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	$81.5K	Sell	9,900 -1,316	-12%	-$11.5K	0.01%	734
2025 Q4	$103K	Sell	11,216 -2,023	-15%	-$17.9K	0.01%	652
2025 Q3	$116K	Buy	13,239 +449	+4%	+$4.23K	0.01%	602
2025 Q2	$117K	Sell	12,790 -2,114	-14%	-$18.8K	0.01%	631
2025 Q1	$142K	Buy	14,904 +39	+0.3%	+$385	0.01%	529
2024 Q4	$142K	Buy	14,865 +10,918	+277%	+$107K	0.01%	525
2024 Q3	$38.7K	Buy	3,947 +30	+0.8%	+$298	﹤0.01%	860
2024 Q2	$38.1K	Buy	3,917 +1,051	+37%	+$10.1K	﹤0.01%	827
2024 Q1	$26.7K	Buy	2,866 +30	+1%	+$274	﹤0.01%	893
2023 Q4	$24.3K	Buy	2,836 +31	+1%	+$276	﹤0.01%	865
2023 Q3	$25K	Sell	2,805 -8,198	-75%	-$70.6K	﹤0.01%	802
2023 Q2	$86.3K	Hold	11,003	–	–	0.01%	518
2023 Q1	$87.4K	Hold	11,003	–	–	0.01%	485
2022 Q4	$89.7K	Hold	11,003	–	–	0.01%	467
2022 Q3	$91K	Hold	11,003	–	–	0.01%	448
2022 Q2	$102K	Buy	11,003 +706	+7%	+$7.17K	0.02%	434
2022 Q1	$106K	Buy	+10,297	New	+$110K	0.02%	423

Other funds holding BBDC

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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