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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
Q2 		$21.7M Buy
2,545,273
+220,943
+10% +$1.9M 0.08% 153
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cresset Asset Management increased its Barings BDC (BBDC) stake by 9.5% in Q2 2026, buying an estimated $1.9M and bringing the position to 2,545,273 shares worth $21.7M. The position accounts for 0.08% of the portfolio, ranked #153.

Cresset Asset Management first reported a position in BBDC in Q4 2022 and has held it in 13 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • Cresset Asset Management held 2,545,273 shares of Barings BDC worth $21.7M as of Q2 2026.
  • Cresset Asset Management bought 220,943 Barings BDC shares in Q2 2026, an estimated $1.9M.
  • Barings BDC made up 0.08% of Cresset Asset Management's portfolio in Q2 2026, its #153 holding.
  • Cresset Asset Management first reported a position in Barings BDC in Q4 2022 and has held it in 13 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

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