CW
BBDC icon

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
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 $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 $564B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M 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 $712M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return