Curi RMB Capital’s Barings BDC BBDC Stock Holding History

Curi RMB Capital’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	$280K	Hold	32,827	–	–	﹤0.01%	777
2026 Q1	$270K	Buy	32,827 +1,034	+3%	+$9.06K	﹤0.01%	747
2025 Q4	$292K	Buy	31,793 +21	+0.1%	+$186	0.01%	758
2025 Q3	$278K	Hold	31,772	–	–	0.01%	619
2025 Q2	$290K	Buy	31,772 +2,400	+8%	+$21.3K	0.01%	591
2025 Q1	$280K	Hold	29,372	–	–	0.01%	441
2024 Q4	$281K	Hold	29,372	–	–	0.01%	468
2024 Q3	$288K	Hold	29,372	–	–	0.01%	491
2024 Q2	$286K	Hold	29,372	–	–	0.01%	483
2024 Q1	$273K	Hold	29,372	–	–	0.01%	508
2023 Q4	$252K	Hold	29,372	–	–	0.01%	465
2023 Q3	$262K	Hold	29,372	–	–	0.01%	448
2023 Q2	$230K	Hold	29,372	–	–	0.01%	470
2023 Q1	$233K	Hold	29,372	–	–	0.01%	455
2022 Q4	$239K	Hold	29,372	–	–	0.01%	439
2022 Q3	$243K	Hold	29,372	–	–	0.01%	430
2022 Q2	$273K	Hold	29,372	–	–	0.01%	419
2022 Q1	$304K	Hold	29,372	–	–	0.01%	388
2021 Q4	$324K	Hold	29,372	–	–	0.01%	391
2021 Q3	$324K	Hold	29,372	–	–	0.01%	389
2021 Q2	$310K	Hold	29,372	–	–	0.01%	405
2021 Q1	$293K	Hold	29,372	–	–	0.01%	401
2020 Q4	$270K	Buy	+29,372	New	+$249K	0.01%	516
2018 Q2	–	Sell	-134,010	Closed	-$1.49M	–	900
2018 Q1	$1.49M	Hold	134,010	–	–	0.04%	436
2017 Q4	$1.27M	Buy	+134,010	New	+$1.47M	0.03%	440

Other funds holding BBDC

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

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 New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Curi RMB Capital's BBDC Position: Q2 2026 in Review

Curi RMB Capital held its Barings BDC (BBDC) position steady in Q2 2026 at 32,827 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Curi RMB Capital first reported a position in BBDC in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.49M in Q1 2018. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Curi RMB Capital held 32,827 shares of Barings BDC worth $280K as of Q2 2026.
Curi RMB Capital left its Barings BDC share count unchanged in Q2 2026.
Barings BDC made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #777 holding.
Curi RMB Capital first reported a position in Barings BDC in Q4 2017 and has held it in 25 quarters since.
Curi RMB Capital's Barings BDC position peaked at $1.49M in Q1 2018.
202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.