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Cresset Asset Management’s Barings BDC BBDC Stock Holding History

Cresset 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 		$19.1M Buy
2,324,330
+369,642
+19% +$3.24M 0.08% 155
2025
Q4 		$17.9M Sell
1,954,688
-159,799
-8% -$1.42M 0.08% 166
2025
Q3 		$18.5M Buy
2,114,487
+115,009
+6% +$1.08M 0.08% 148
2025
Q2 		$18.3M Buy
1,999,478
+39,548
+2% +$352K 0.09% 139
2025
Q1 		$18.7M Buy
1,959,930
+231,356
+13% +$2.28M 0.09% 140
2024
Q4 		$16.5M Buy
+1,728,574
New +$16.9M 0.08% 155
2024
Q2 		– Sell
-20,049
Closed -$186K – 2105
2024
Q1 		$186K Sell
20,049
-9,593
-32% -$87.6K ﹤0.01% 1783
2023
Q4 		$254K Buy
29,642
+585
+2% +$5.21K ﹤0.01% 1574
2023
Q3 		$259K Buy
29,057
+585
+2% +$5.04K ﹤0.01% 1495
2023
Q2 		$223K Buy
28,472
+3,547
+14% +$27.2K ﹤0.01% 1681
2023
Q1 		$198K Buy
24,925
+620
+3% +$5.2K ﹤0.01% 747
2022
Q4 		$198K Buy
+24,305
New +$210K ﹤0.01% 639

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cresset Asset Management's BBDC Position: Q1 2026 in Review

Cresset Asset Management increased its Barings BDC (BBDC) stake by 19% in Q1 2026, buying an estimated $3.24M and bringing the position to 2,324,330 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #155.

Cresset Asset Management first reported a position in BBDC in Q4 2022 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Cresset Asset Management held 2,324,330 shares of Barings BDC worth $19.1M as of Q1 2026.
  • Cresset Asset Management bought 369,642 Barings BDC shares in Q1 2026, an estimated $3.24M.
  • Barings BDC made up 0.08% of Cresset Asset Management's portfolio in Q1 2026, its #155 holding.
  • Cresset Asset Management first reported a position in Barings BDC in Q4 2022 and has held it in 12 quarters since.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.