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DRW Securities’s Barings BDC BBDC Stock Holding History

DRW Securities’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 		$232K Buy
27,218
+4,640
+21% +$39.9K 0.01% 735
2026
Q1 		$186K Buy
+22,578
New +$198K ﹤0.01% 1133

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

DRW Securities's BBDC Position: Q2 2026 in Review

DRW Securities increased its Barings BDC (BBDC) stake by 21% in Q2 2026, buying an estimated $39.9K and bringing the position to 27,218 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #735.

DRW Securities first reported a position in BBDC in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

  • DRW Securities held 27,218 shares of Barings BDC worth $232K as of Q2 2026.
  • DRW Securities bought 4,640 Barings BDC shares in Q2 2026, an estimated $39.9K.
  • Barings BDC made up 0.01% of DRW Securities's portfolio in Q2 2026, its #735 holding.
  • DRW Securities first reported a position in Barings BDC in Q1 2026 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.