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CreativeOne Wealth’s Barings BDC BBDC Stock Holding History

CreativeOne 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
2026
Q2 		$153K Sell
17,961
-316
-2% -$2.71K ﹤0.01% 1169
2026
Q1 		$150K Sell
18,277
-3,748
-17% -$32.9K ﹤0.01% 1142
2025
Q4 		$202K Sell
22,025
-6,110
-22% -$54.1K ﹤0.01% 1128
2025
Q3 		$246K Sell
28,135
-6,561
-19% -$61.8K 0.01% 1030
2025
Q2 		$317K Buy
34,696
+1,129
+3% +$10K 0.01% 900
2025
Q1 		$320K Sell
33,567
-4,165
-11% -$41.1K 0.01% 844
2024
Q4 		$361K Buy
37,732
+496
+1% +$4.85K 0.01% 806
2024
Q3 		$365K Buy
+37,236
New +$370K 0.01% 723
2024
Q2 		– Sell
-35,406
Closed -$329K – 775
2024
Q1 		$329K Buy
+35,406
New +$323K 0.01% 693
2023
Q3 		– Sell
-32,974
Closed -$259K – 591
2023
Q2 		$259K Sell
32,974
-244
-0.7% -$1.87K 0.01% 689
2023
Q1 		$264K Buy
33,218
+207
+0.6% +$1.74K 0.01% 672
2022
Q4 		$269K Sell
33,011
-1,125
-3% -$9.74K 0.01% 607
2022
Q3 		$282K Buy
34,136
+4,060
+13% +$39.2K 0.02% 561
2022
Q2 		$280K Buy
+30,076
New +$305K 0.02% 581

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

CreativeOne Wealth's BBDC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Barings BDC (BBDC) stake by 1.7% in Q2 2026, selling an estimated $2.71K and leaving 17,961 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

CreativeOne Wealth first reported a position in BBDC in Q2 2022 and has held it in 14 quarters since. The position peaked at $365K in Q3 2024. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • CreativeOne Wealth held 17,961 shares of Barings BDC worth $153K as of Q2 2026.
  • CreativeOne Wealth sold 316 Barings BDC shares in Q2 2026, an estimated $2.71K.
  • Barings BDC made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1169 holding.
  • CreativeOne Wealth first reported a position in Barings BDC in Q2 2022 and has held it in 14 quarters since.
  • CreativeOne Wealth's Barings BDC position peaked at $365K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.